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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,300 | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 8,550 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 7,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,015 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 96,915 | |||||||
09/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,550 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 91,981 | |||||||
10/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 8,550 | 04/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,425 | |||||||
10/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,798 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 247,821 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 9,450 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 209,716 | ||||||||||
Reverse Receipt -PFMS | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 44,550 | ||||||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 72,276 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,550 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 78,752 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/12 | Expenditures | 89,397 | ||||||||||
Reverse Receipt -PFMS | 20/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:26 AM. |