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.) |
01/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 84,957 | 02/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,700 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 133,729 | 02/01/2022 | XVFC/2021-22/P/55 | Expenditures | 3,624 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 02/01/2022 | XVFC/2021-22/P/56 | Expenditures | 25,200 | |||||||
16/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 09/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 159,611 | 09/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 12,386 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | XVFC/2021-22/P/57 | Expenditures | 36,486 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 18,510 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 17,980 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 28,556 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:50 PM. |