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.) |
04/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 198,364 | 04/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 48,000 | |||||||
17/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 285,635 | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,950 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 198,364 | 10/01/2022 | XVFC/2021-22/P/35 | Expenditures | 34,456 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,950 | 10/01/2022 | XVFC/2021-22/P/36 | Expenditures | 35,459 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 121,692 | 10/01/2022 | XVFC/2021-22/P/37 | Expenditures | 35,046 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/38 | Expenditures | 35,813 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/39 | Expenditures | 3,950 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 102,922 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 121,692 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 132,141 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/42 | Expenditures | 2,900 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 130,294 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 101,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:17 PM. |