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.) |
02/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 670,360 | 15/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 83,431 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 15/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 84,852 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 81,402 | 15/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 84,381 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,240 | 15/03/2022 | XVFC/2021-22/P/45 | Expenditures | 147,732 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 278,245 | 15/03/2022 | XVFC/2021-22/P/46 | Expenditures | 436,972 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 55,596 | 16/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 40,124 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 35,250 | 16/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 1,836 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 773,719 | 16/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 840 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,780 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,528 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/48 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/49 | Expenditures | 5,508 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/50 | Expenditures | 34,500 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 90,642 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 158,559 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 209,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 15,357 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/53 | Expenditures | 12,895 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/54 | Expenditures | 55,596 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 35,250 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 55,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:32 PM. |