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.) |
06/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,000,000 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 143,191 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 143,191 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 47,430 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 145,277 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 145,277 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,627 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 34,680 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 27,452 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 8,627 | |||||||
09/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 27,452 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,110 | |||||||
09/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 143,191 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 27,452 | |||||||
09/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 145,277 | 06/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 4,110 | |||||||
09/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,627 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 27,452 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 108,376 | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,627 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 145,277 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 143,191 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 20,191 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 45,277 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 8,627 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 27,452 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 123,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:38:04 PM. |