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.) |
08/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 12,480 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 12,608 | |||||||
08/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | 01/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 3,576 | 01/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 49,994 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 18,900 | 01/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 49,994 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 52,558 | 01/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 49,994 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 52,540 | 01/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 49,994 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | 01/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,155 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 227,554 | 01/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 152 | |||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,735 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 16,320 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 17,792 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,776 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,815 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 39,420 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,793 | ||||||||||
Reverse Receipt -PFMS | 12/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 16,682 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,577 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 33,045 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 4,605 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 3,708 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 16,180 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/50 | Expenditures | 11,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:49 PM. |