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.) |
15/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 55,240 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 55,240 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,053 | |||||||
15/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 18,900 | 15/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 56,161 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 8,000 | 15/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 32,000 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 19,644 | 15/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,500 | |||||||
24/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 500 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 22,000 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,050 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 8,260 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,500 | |||||||
27/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 8,000 | 23/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 8,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 54,465 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 243,153 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 89,024 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 35,194 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:41 PM. |