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.) |
08/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 66,990 | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 49,200 | |||||||
08/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 66,990 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 39,416 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 187,216 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 7,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 66,990 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 49,200 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,200 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 39,000 | |||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 42,200 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 90,066 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 52,011 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 8,600 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 7,472 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 28,266 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:09:39 AM. |