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.) |
11/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 76,000 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 268,304 | |||||||
11/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 76,000 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 83,031 | |||||||
11/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 76,000 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 83,914 | |||||||
11/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 76,000 | 11/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 79,996 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 1,960 | 11/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 25,504 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 406,097 | 11/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 110,294 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 47,156 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/30 | Expenditures | 130,712 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/31 | Expenditures | 41,405 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/32 | Expenditures | 37,738 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 22,060 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | BPB/2021-22/P/3 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:43 AM. |