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.) |
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 9,000 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 1,200 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 9,580 | |||||||
08/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 9,580 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 1,200 | 06/01/2022 | XVFC/2021-22/P/31 | Expenditures | 25,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 67,560 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,200 | |||||||
20/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 375,880 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,580 | |||||||
20/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 380,589 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 42,700 | |||||||
20/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 343,531 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,500 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 618,434 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/32 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 2,240 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 76,905 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 54,008 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 96,888 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 90,494 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 136,037 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,700 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 30,900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:00:30 AM. |