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/6 | Direct Receipts | 150,000 | 12/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 192,487 | |||||||
14/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 450 | 12/03/2022 | FFC/2021-22/P/13 | Expenditures | 426,911 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 16,800 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 553,851 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 16,730 | 13/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,698 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 13/03/2022 | FFC/2021-22/P/14 | Expenditures | 43,818 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 22,400 | 13/03/2022 | FFC/2021-22/P/15 | Expenditures | 450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 3,000 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 38,964 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 252,315 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 22,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,730 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:06 PM. |