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.) |
12/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 59,000 | 12/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 12,240 | |||||||
13/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 12/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 59,000 | 12/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 40,300 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 59,000 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 25,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 32,000 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 13,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 98,000 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 48,158 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 45,000 | 12/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,376 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 228,479 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 34,320 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 11,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:42:39 AM. |