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.) |
25/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,284 | 16/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 44,062 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 12,490 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,062 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,490 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 18,300 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,240 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,672 | 24/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 4,284 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,876 | 24/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 193,951 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,672 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 117,888 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,922 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,876 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 13,273 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,040 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:34:22 PM. |