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.) |
22/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 758,964 | 22/03/2022 | 5THSFC/2021-22/P/94 | Expenditures | 193,550 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 96,775 | 22/03/2022 | XVFC/2021-22/P/44 | Expenditures | 387,100 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 96,775 | 22/03/2022 | XVFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,775 | 26/03/2022 | 5THSFC/2021-22/P/100 | Expenditures | 91,000 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 96,775 | 26/03/2022 | 5THSFC/2021-22/P/101 | Expenditures | 79,500 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,775 | 26/03/2022 | 5THSFC/2021-22/P/96 | Expenditures | 91,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 659,543 | 26/03/2022 | 5THSFC/2021-22/P/97 | Expenditures | 91,000 | |||||||
29/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 96,775 | 26/03/2022 | 5THSFC/2021-22/P/98 | Expenditures | 91,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 77,622 | 26/03/2022 | 5THSFC/2021-22/P/99 | Expenditures | 91,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 555,039 | 26/03/2022 | XVFC/2021-22/P/47 | Expenditures | 91,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/48 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/49 | Expenditures | 91,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/50 | Expenditures | 21,560 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/102 | Expenditures | 488,875 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/103 | Expenditures | 77,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:14 AM. |