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.) |
11/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 395,000 | 11/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 24,500 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 315,866 | 11/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 250,000 | 11/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 242,162 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 72,642 | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 42,700 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/15 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 158,174 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/17 | Expenditures | 172,876 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 37,332 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 21,042 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,040 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 193,923 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,050 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 72,642 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/20 | Expenditures | 96,167 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/21 | Expenditures | 221,036 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 72,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:30 PM. |