Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
22/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 257,631 | 07/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 1,344 | |||||||
23/03/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 36,400 | 18/03/2022 | 5THSFC/2021-22/P/68 | Expenditures | 10,101 | |||||||
27/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,310 | 22/03/2022 | 5THSFC/2021-22/P/69 | Expenditures | 36,400 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 238,048 | 22/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 22,000 | |||||||
30/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,873 | 22/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 51,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 194,426.14 | 22/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 50,094 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,030,996 | 22/03/2022 | XVFC/2021-22/P/60 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/61 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 36,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 6,873 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/63 | Expenditures | 10,310 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 256,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:00 AM. |