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/10 | Refund of Excess Payment | 3,582 | 01/01/2022 | XVFC/2021-22/P/34 | Expenditures | 113,429 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 05/01/2022 | XVFC/2021-22/P/35 | Expenditures | 10,637 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 29,756 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 11,472 | |||||||
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 11,472 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,582 | |||||||
09/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 70,800 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 100,000 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 555,451 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 29,756 | |||||||
21/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 425,463 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 70,800 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 65,325 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/36 | Expenditures | 133,308 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 129,010 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/38 | Expenditures | 31,610 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/39 | Expenditures | 36,745 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/40 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/41 | Expenditures | 36,714 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | XVFC/2021-22/P/42 | Expenditures | 28,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:12:17 PM. |