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.) |
13/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 200,000 | 13/03/2022 | 5THSFC/2021-22/P/70 | Expenditures | 71,566 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,700 | 13/03/2022 | 5THSFC/2021-22/P/71 | Expenditures | 19,800 | |||||||
26/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 72,000 | 13/03/2022 | 5THSFC/2021-22/P/72 | Expenditures | 19,730 | |||||||
31/03/2022 | XVFC/2021-22/R/24 | Reverse Receipt -PFMS | 512,704 | 13/03/2022 | 5THSFC/2021-22/P/73 | Expenditures | 19,820 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 19,680 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 121,121 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 95,056 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 16,824 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,002 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/31 | Expenditures | 4,002 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,002 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 145,836 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/10 | Expenditures | 68,427 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/11 | Expenditures | 29,850 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/9 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:55:47 AM. |