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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 657,365 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 127,002 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 96,085 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,000 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 127,002 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,000 | |||||||
20/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 178,637 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 127,002 | |||||||
Reverse Receipt -PFMS | 03/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,309 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 114,959 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 5,379 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 23,936 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 21,504 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/40 | Expenditures | 1,786 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 48,787 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/41 | Expenditures | 161,235 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/42 | Expenditures | 15,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:45 AM. |