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.) |
20/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 156,804 | 20/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,650 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 376,856 | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,000 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,428 | 20/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,100 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,200 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 110,676 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,000 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 110,539 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 774,780 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,759 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 313,595 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,684 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,820 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,600 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,450 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 73,278 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 49,102 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,075 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 3,036 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,111 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,111 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:03 PM. |