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.) |
13/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 100,788 | 12/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 100,788 | |||||||
13/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 29,473 | 12/03/2022 | 5THSFC/2021-22/P/51 | Expenditures | 20,595 | |||||||
13/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 25,341 | 12/03/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,200 | |||||||
27/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 74,000 | 12/03/2022 | 5THSFC/2021-22/P/53 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 40,833 | 12/03/2022 | 5THSFC/2021-22/P/54 | Expenditures | 5,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,500 | 12/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,800 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 159,939 | 12/03/2022 | FFC/2021-22/P/8 | Expenditures | 4,676 | |||||||
Reverse Receipt -PFMS | 12/03/2022 | FFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,473 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/34 | Expenditures | 22,434 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/35 | Expenditures | 25,341 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/37 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | XVFC/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/55 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/39 | Expenditures | 29,473 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/40 | Expenditures | 25,341 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/58 | Expenditures | 100,788 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/60 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/46 | Expenditures | 22,727 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/47 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/48 | Expenditures | 24,084 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/49 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/50 | Expenditures | 4,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:18 AM. |