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.) |
06/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,628 | 05/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 44,528 | |||||||
06/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,900 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 44,640 | |||||||
06/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 20,100 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 20,100 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 24,540 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,540 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,100 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 54,123 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 30,355.5 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 44,640 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,540 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 44,528 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 23,767.5 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 54,123 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 214,256 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 20,100 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 6,371 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 24,540 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:33:52 AM. |