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.) |
09/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 300,000 | 08/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 300,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 300,000 | 10/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 300,000 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 13,488 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | |||||||
12/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 300,000 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 13,488 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,488 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 13,211 | |||||||
15/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 300,000 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 23,520 | |||||||
15/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,488 | 11/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 300,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 300,000 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 13,488 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 363,901 | 14/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 300,000 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,488 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2022 | XVFC/2021-22/P/33 | Expenditures | 13,488 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 59,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:07:02 AM. |