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.) |
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 357,485 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 63,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 612 | 21/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 28/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 34,888 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,020 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,611 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,080 | 28/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 23,346 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 271,877 | 28/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,445 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 57,256 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 59,850 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,168 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,696 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 14,280 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,343 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 47,589 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 61,866 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 34,307 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:14 PM. |