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.) |
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 1,540,000 | 15/03/2022 | 5THSFC/2021-22/P/123 | Expenditures | 40,537 | |||||||
28/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,652 | 15/03/2022 | 5THSFC/2021-22/P/124 | Expenditures | 6,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,652 | 15/03/2022 | 5THSFC/2021-22/P/125 | Expenditures | 21,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,652 | 15/03/2022 | XVFC/2021-22/P/96 | Expenditures | 45,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,652 | 20/03/2022 | XVFC/2021-22/P/97 | Expenditures | 89,749 | |||||||
28/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 20/03/2022 | XVFC/2021-22/P/98 | Expenditures | 213,280 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,200 | 20/03/2022 | XVFC/2021-22/P/99 | Expenditures | 169,893 | |||||||
28/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 26/03/2022 | 5THSFC/2021-22/P/126 | Expenditures | 84,442 | |||||||
28/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,040 | 26/03/2022 | 5THSFC/2021-22/P/127 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 1,293,297 | 26/03/2022 | XVFC/2021-22/P/100 | Expenditures | 29,928 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/101 | Expenditures | 14,856 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/102 | Expenditures | 30,960 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/132 | Expenditures | 249,434 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/133 | Expenditures | 32,652 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/134 | Expenditures | 16,816 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/135 | Expenditures | 135,119 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/107 | Expenditures | 201,847 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/108 | Expenditures | 28,853 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/109 | Expenditures | 143,008 | ||||||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/110 | Expenditures | 87,677 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:15 AM. |