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.) |
07/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,780 | 06/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,705 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,488 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 93,704 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 32,310 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 79,562 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,764 | 08/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,692 | |||||||
10/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 178,310 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 1,500 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 145,610 | 14/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 24,500 | |||||||
21/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 46,602 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,200 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,692 | 15/01/2022 | XVFC/2021-22/P/27 | Expenditures | 12,000 | |||||||
22/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,692 | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 152,061 | |||||||
25/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 188,231 | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 37,602 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:37 PM. |