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.) |
05/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 285,860 | 04/01/2022 | XVFC/2021-22/P/6 | Expenditures | 129,765 | |||||||
05/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 129,765 | 05/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 14,055 | |||||||
06/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 103,154 | 05/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 103,154 | |||||||
06/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 80,762 | 05/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 49,608 | |||||||
06/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 14,055 | 05/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 80,762 | |||||||
06/01/2022 | 4THSFC/2021-22/R/6 | Refund of Excess Payment | 49,608 | 07/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 80,762 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 116,943 | 07/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 14,055 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 103,154 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 49,608 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 129,765 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 30,508 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 7,948 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 960 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 55,960 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 63,866 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 119,540 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 37,721 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 46,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:14:58 PM. |