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/17 | Refund of Excess Payment | 35,108 | 01/01/2022 | 5THSFC/2021-22/P/100 | Expenditures | 32,740 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 60,000 | 01/01/2022 | 5THSFC/2021-22/P/101 | Expenditures | 5,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 5,000 | 01/01/2022 | 5THSFC/2021-22/P/102 | Expenditures | 5,000 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,826 | 01/01/2022 | 5THSFC/2021-22/P/89 | Expenditures | 6,827 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 52,743 | 01/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 16,301 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 437,077 | 01/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 99,710 | |||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 32,740 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 6,366 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 15,774 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 99,828 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/96 | Expenditures | 32,420 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/97 | Expenditures | 8,055 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/98 | Expenditures | 19,054 | ||||||||||
Reverse Receipt -PFMS | 01/01/2022 | 5THSFC/2021-22/P/99 | Expenditures | 35,108 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | 5THSFC/2021-22/P/103 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/64 | Expenditures | 52,743 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/65 | Expenditures | 40,826 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/66 | Expenditures | 44,830 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/105 | Expenditures | 95,108 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/67 | Expenditures | 52,743 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/68 | Expenditures | 40,826 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/106 | Expenditures | 6,901 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 16,622 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/108 | Expenditures | 99,120 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/109 | Expenditures | 32,740 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/110 | Expenditures | 6,974 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/111 | Expenditures | 17,050 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/112 | Expenditures | 99,120 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/113 | Expenditures | 32,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:09 AM. |