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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 543,200 | 02/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 48,009 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 48,009 | 02/01/2022 | 5THSFC/2021-22/P/72 | Expenditures | 48,009 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 446,046 | 02/01/2022 | 5THSFC/2021-22/P/73 | Expenditures | 100,622 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 02/01/2022 | 5THSFC/2021-22/P/74 | Expenditures | 137,914 | |||||||
Refund of Excess Payment | 02/01/2022 | 5THSFC/2021-22/P/75 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 232,549 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 69,078 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 132,684 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/21 | Expenditures | 42,288 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/76 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/77 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/78 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/79 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/80 | Expenditures | 5,304 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/82 | Expenditures | 10,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:19 PM. |