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/14 | Refund of Excess Payment | 17,720 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 162,442 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 144,722 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 166,186 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 57,747 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 57,747 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,130 | 08/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 162,442 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 148,056 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 284,274 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 243,954 | |||||||
27/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 96,872 | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 127,044 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 57,747 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 166,186 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 193,697 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 215,964 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:07:14 AM. |