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.) |
12/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 106,575 | 12/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 344,110 | |||||||
13/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 120,000 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 106,575 | |||||||
13/03/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 65,818 | 12/03/2022 | XVFC/2021-22/P/28 | Expenditures | 374,647 | |||||||
13/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 73,080 | 12/03/2022 | XVFC/2021-22/P/29 | Expenditures | 89,303 | |||||||
13/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 228,153 | 12/03/2022 | XVFC/2021-22/P/30 | Expenditures | 228,706 | |||||||
13/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 127,927 | 12/03/2022 | XVFC/2021-22/P/31 | Expenditures | 73,080 | |||||||
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 9,575 | 26/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 9,575 | |||||||
26/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 517,465 | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 152,418 | |||||||
30/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 287,539 | 26/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 31,976 | |||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 800,349 | 26/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 111,582 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 43,782 | 26/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 40,987 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 52,000 | 26/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 89,350 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 47,300 | 26/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 169,000 | 26/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 49,152 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 83,160 | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 348,153 | |||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 15,024 | 26/03/2022 | XVFC/2021-22/P/33 | Expenditures | 193,745 | |||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 49,152 | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 73,080 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Reverse Receipt -PFMS | 670,502 | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 27,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 282,999 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 229,811 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 287,539 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:33:46 PM. |