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.) |
15/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,341 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 18,900 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 47,800 | |||||||
21/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 171,567 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
21/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 21,225 | 13/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 21,225 | |||||||
21/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 3,538 | 13/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 3,538 | |||||||
21/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,142 | 13/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 1,769 | |||||||
21/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 68,656 | 13/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 171,567 | |||||||
21/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,494 | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,142 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 243,648 | 13/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,024 | |||||||
21/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,416 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,512 | |||||||
21/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,024 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 243,648 | |||||||
29/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 6,300 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 8,494 | |||||||
29/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 59,320 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 1,416 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 256,917 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 708 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | XVFC/2021-22/P/28 | Expenditures | 68,656 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,240 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/30 | Expenditures | 1,040 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/31 | Expenditures | 520 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/32 | Expenditures | 50,440 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,896 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 21,225 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 3,538 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 171,567 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 30,142 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,024 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 243,648 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 8,494 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,416 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 68,656 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/40 | Expenditures | 59,998 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:33:46 AM. |