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/1 | Direct Receipts | 189,561 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 192,405 | |||||||
04/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 189,554 | 04/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 214,541 | |||||||
04/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 17,333 | Expenditures | ||||||||||
04/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,200 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,700 | Expenditures | ||||||||||
07/01/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 17,394 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,394 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,200 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 176,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:38:15 AM. |