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.) |
03/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 121,753 | 02/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 121,753 | |||||||
03/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 114,190 | 02/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 9,917 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 210,006 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 114,190 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 135,919 | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 15,622 | |||||||
Reverse Receipt -PFMS | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,786 | ||||||||||
Reverse Receipt -PFMS | 02/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,445 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 125,118 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 121,753 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,790 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,880 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,825 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 117,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:56:43 PM. |