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.) |
01/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 55,976 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 49,575 | |||||||
01/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 34,819 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,945 | |||||||
13/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 16,545 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 145,366 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 16,785 | |||||||
Reverse Receipt -PFMS | 08/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 90,795 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 27,384 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 27,384 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 27,384 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 27,384 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/16 | Expenditures | 9,232 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,232 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/18 | Expenditures | 9,232 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,232 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,408 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:11 AM. |