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.) |
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 44,425 | 03/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 179,499 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 42,908 | 05/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 85,833 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,700 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 86,279 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 80,363 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 87,333 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 80,363 | 07/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 18,625 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 80,363 | 07/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 87,333 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 21,555 | 11/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 79,321 | |||||||
17/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 210,954 | 11/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,350 | |||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 37,661 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 40,875 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,460 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 28,314 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 5,959 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,435 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/19 | Expenditures | 189,349 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:35:09 AM. |