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.) |
06/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 198,847 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 60,452 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 49,152 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 161,646 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 11,300 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 47,908 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 122,246 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 60,452 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 39,400 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 161,646 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,908 | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 47,908 | |||||||
09/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 62,900 | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 63,900 | |||||||
09/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 167,000 | 18/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 58,300 | |||||||
09/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 181,603 | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 167,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 63,900 | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 122,246 | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 122,246 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 263,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:34:55 PM. |