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.) |
12/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 51,063 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 58,323 | |||||||
12/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 51,063 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 96,777 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 37,116 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 14/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 51,915 | 15/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,400 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 17/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 14,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 51,896 | 17/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 13,020 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 4,229 | 17/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 11,760 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 224,766 | 17/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 23,940 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 27,843 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/28 | Expenditures | 42,203 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/29 | Expenditures | 38,707 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 25,010 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 38,400 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 71,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:37 PM. |