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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,670 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,670 | |||||||
09/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,691 | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 40,691 | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 115,000 | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 11,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,500 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 9,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,815 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 50,544 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 17,400 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 40,140 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:37 PM. |