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.) |
10/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 752,381 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 950,659 | 23/03/2022 | NOAPS/2021-22/C/13 | 310,100 | ||||
11/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 31,900 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 82,775 | |||||||
23/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 310,100 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 39,982 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 1,108,025 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 143,063 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 124,688 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 99,847 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 98,533 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 49,892 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 310,100 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 752,381 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:01:23 AM. |