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.) |
08/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 1,110 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 67,392 | |||||||
08/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 4,316 | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 13,357 | |||||||
08/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,327 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 19,795 | |||||||
08/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 47,476 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 1,110 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 11,724 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,428 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 7,026 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 11,724 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,110 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,500 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 124,626 | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 11,724 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,026 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 10,115 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 36,416 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 8,398 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 18,900 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/26 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:18:37 AM. |