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.) |
16/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 12,000 | 14/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 31,000 | |||||||
16/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,700 | 14/03/2022 | XVFC/2021-22/P/19 | Expenditures | 82,914 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,431 | 14/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,900 | |||||||
16/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,000 | 14/03/2022 | XVFC/2021-22/P/21 | Expenditures | 8,431 | |||||||
17/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 12,000 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,524 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 501 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,153 | |||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 18,900 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 23,871 | |||||||
29/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 49,892 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 622 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 216,009 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 29,401 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 41,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 6,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/29 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/30 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/45 | Expenditures | 8,431 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 11,840 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/49 | Expenditures | 6,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:54:57 AM. |