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 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 1,020 | 03/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,450 | |||||||
01/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 7,164 | 03/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,144 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 430,961 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,880 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 164,922 | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 1,020 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 38,076 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 38,111 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 38,531 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/30 | Expenditures | 38,366 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/31 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/32 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/33 | Expenditures | 12,480 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/35 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | XVFC/2021-22/P/36 | Expenditures | 58,845 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/37 | Expenditures | 54,600 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/38 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/39 | Expenditures | 22,160 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/40 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/41 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/42 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/43 | Expenditures | 7,670 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/44 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/45 | Expenditures | 38,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:47:20 AM. |