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 | 4THSFC/2021-22/R/4 | Direct Receipts | 580,000 | 06/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 7,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 106,876 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,275 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 15,960 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 15,960 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 36,600 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 66,080 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 24,780 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,780 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 25,275 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 106,876 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 66,080 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 36,600 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 14,800 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 14,800 | 08/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
14/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 171,518 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 106,876 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 15,960 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 36,600 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 24,780 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 25,275 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 66,080 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 14,800 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 24,182 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 25,090 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 92,493 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 14,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/28 | Expenditures | 21,287 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 80,850 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 16,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:50:54 AM. |