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.) |
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,500 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 163,514 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 163,514 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 28,500 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,150 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,800 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 163,514 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,550 | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 28,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 450,000 | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 102,620 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 372,466 | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 15,350 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/32 | Expenditures | 163,860 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/33 | Expenditures | 28,050 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 203,162 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 38,200 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 191,650 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:16:13 AM. |