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.) |
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 04/03/2022 | FFC/2021-22/P/22 | Expenditures | 92,724 | |||||||
09/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 250,000 | 04/03/2022 | FFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 92,554 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 92,410 | |||||||
10/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 200,000 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 92,554 | |||||||
23/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 58,110 | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 92,353 | |||||||
23/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 58,200 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 93,084 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,738 | 09/03/2022 | FFC/2021-22/P/24 | Expenditures | 93,225 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 48,500 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 50,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/26 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/27 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/29 | Expenditures | 92,411 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/30 | Expenditures | 92,939 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 58,200 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 47,738 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 58,110 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:20:56 PM. |