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.) |
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 84,534 | 09/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 180,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 33,643 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 26,433 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 180,000 | 10/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 20,500 | |||||||
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 42,100 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 55,454 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 18,010 | |||||||
15/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 54,000 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 13,664 | |||||||
25/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 54,000 | 14/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 177,598 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 54,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 75,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 55,454 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:13:37 AM. |