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.) |
13/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 31,500 | 12/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 31,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 16,000 | 12/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 12/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 16,000 | |||||||
13/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 27,000 | 12/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,830 | |||||||
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,830 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 58,850 | |||||||
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 58,850 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 27,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 100,000 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 129,279 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 169,811 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 58,850 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,830 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 94,388 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 129,279 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:46 AM. |