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.) |
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 40,629 | 05/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 40,629 | |||||||
06/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 27,625 | 05/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 27,625 | |||||||
06/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 05/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 900,000 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 52,384 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 21,786 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 67,525 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,384 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 21,786 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 67,525 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 900,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 108,345 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 100,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 7,019 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 40,629 | |||||||
11/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 108,345 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 27,625 | |||||||
11/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 108,345 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 52,384 | |||||||
11/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 9,850 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 67,525 | |||||||
11/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 7,335 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 21,786 | |||||||
11/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 108,345 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 900,000 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 284,408 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 29/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,499 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/14 | Expenditures | 76,623 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 35,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:03:56 PM. |