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.) |
15/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 150,208 | 15/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 85,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 85,000 | 15/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 41,208 | |||||||
16/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 24,000 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 41,208 | 15/03/2022 | 5THSFC/2021-22/P/74 | Expenditures | 18,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 5,000 | 15/03/2022 | 5THSFC/2021-22/P/75 | Expenditures | 5,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/71 | Expenditures | 139,695 | |||||||
16/03/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/72 | Expenditures | 40,000 | |||||||
16/03/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 6,000 | 22/03/2022 | XVFC/2021-22/P/73 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 139,695 | 24/03/2022 | XVFC/2021-22/P/74 | Expenditures | 139,695 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 139,695 | 27/03/2022 | 5THSFC/2021-22/P/76 | Expenditures | 85,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 811,965 | 27/03/2022 | 5THSFC/2021-22/P/77 | Expenditures | 24,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 214,011 | 27/03/2022 | 5THSFC/2021-22/P/78 | Expenditures | 101,790 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 800,944 | 27/03/2022 | 5THSFC/2021-22/P/79 | Expenditures | 121,000 | |||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/80 | Expenditures | 138,090 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/81 | Expenditures | 178,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/82 | Expenditures | 243,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | 5THSFC/2021-22/P/85 | Expenditures | 139,695 | ||||||||||
Reverse Receipt -PFMS | 27/03/2022 | XVFC/2021-22/P/76 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 150,561.5 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/86 | Expenditures | 1,664.45 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 18,889 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/77 | Receipt Cancellation | 902,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:58:07 AM. |