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.) |
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 99,995 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 24,500 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,700 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 165,247 | 11/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 49,725 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 88,708 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 40,590 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 99,995 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 99,990 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 23,148 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 9,084 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 33,936 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 99,995 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 89,030 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 99,995 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:53 PM. |