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/19 | Refund of Excess Payment | 36,391 | 05/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 36,391 | |||||||
06/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 12,251 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,251 | |||||||
06/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 85,371 | 05/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 85,371 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 110,303 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 69,011 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 69,011 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 110,303 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 110,096 | 06/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 14,700 | |||||||
31/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 37,518 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,160 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 36,391 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,251 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 85,371 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 110,303 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 69,011 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:02 PM. |