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.) |
08/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,800,000 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 92,632 | |||||||
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,133 | |||||||
13/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 176,557 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 15,172 | |||||||
13/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 20,880 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 177,322 | |||||||
13/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 228,705 | |||||||
31/03/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 13,500 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 51,921 | |||||||
31/03/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 13,500 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 231,477 | |||||||
31/03/2022 | ASV/2021-22/R/4 | Refund of Excess Payment | 13,500 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 226,478 | |||||||
31/03/2022 | ASV/2021-22/R/5 | Refund of Excess Payment | 6,120 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 225,764 | |||||||
31/03/2022 | ASV/2021-22/R/6 | Refund of Excess Payment | 13,500 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 142,743 | |||||||
31/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 1,101,723 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 57,357 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,782 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 173,733 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 203,891 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 364,621 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/3 | Expenditures | 90,720 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/4 | Expenditures | 73,170 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/5 | Expenditures | 90,720 | ||||||||||
Reverse Receipt -PFMS | 13/03/2022 | ASV/2021-22/P/6 | Expenditures | 34,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:27:22 PM. |