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 | 4THSFC/2021-22/R/1 | Direct Receipts | 254,786 | 06/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,160 | |||||||
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 2,500 | 06/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 2,500 | |||||||
07/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 26,000 | 06/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 26,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 2,500 | 06/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,500 | |||||||
07/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 16,660 | 06/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 16,163 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,500 | 06/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 16,607 | |||||||
07/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 16,726 | 06/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 16,726 | |||||||
07/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 16,163 | 06/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 2,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 16,607 | 09/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,500 | 10/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 26,000 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 229,947 | 10/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 16,607 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 16,726 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 16,726 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,660 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 115,259 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 9,990 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 69,950 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 290,250 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 6,246 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/19 | Expenditures | 19,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:58:42 PM. |