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.) |
08/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 11,201 | 07/01/2022 | 4THSFC/2021-22/P/49 | Expenditures | 84,856 | |||||||
08/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 8,400 | 07/01/2022 | 4THSFC/2021-22/P/50 | Expenditures | 169,685 | |||||||
08/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 123,215 | 07/01/2022 | 4THSFC/2021-22/P/51 | Expenditures | 108,500 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 323,442 | 07/01/2022 | 4THSFC/2021-22/P/52 | Expenditures | 397,128 | |||||||
23/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 4,650 | 07/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 7,760 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/53 | Expenditures | 90,440 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/54 | Expenditures | 197,058 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/55 | Expenditures | 51,360 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 7,316 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/24 | Expenditures | 128,750 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/25 | Expenditures | 29,510 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/26 | Expenditures | 121,908 | ||||||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/27 | Expenditures | 25,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:44 AM. |