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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 146,566 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 85,208 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 146,566 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 55,000 | 04/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,500 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 384,741 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 55,000 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 90,089 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 9,760 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 11,890 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 21,802 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 100,120 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 3,847 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 234,898 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:20 AM. |