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.) |
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 350,000 | 11/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 110,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 225,000 | 11/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 225,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 6,000 | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 24,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 185,617 | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 131,450 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 115,710 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 44,264 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 225,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 109,332 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 62,744 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 5,657 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 114,248 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 175,015 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 1,243 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | THFC/2021-22/P/7 | Expenditures | 1,002 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 58,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:01:58 AM. |