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/3 | Direct Receipts | 274,269 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 173,000 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 17,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 14,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 40,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,378 | 18/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 331,158 | 18/03/2022 | XVFC/2021-22/P/21 | Expenditures | 173,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 220,137 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,520 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,300 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 23,789 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:39:47 AM. |