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.) |
26/03/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 139,014 | 15/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 12,912 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,000 | 15/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 16,900 | |||||||
27/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 124,684 | 15/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,960 | |||||||
30/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 139,014 | 15/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 16,940 | |||||||
30/03/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 5,600 | 15/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,940 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 124,684 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 8,827 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 60,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 1,064,612 | 23/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 40,356 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 266,440 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 139,014 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 124,684 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 193,550 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 139,014 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/30 | Expenditures | 124,684 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:53:41 PM. |