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.) |
05/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 65,485 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 9,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,485 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 24,500 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 166,246 | 05/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 20,400 | |||||||
20/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 17,700 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 95,223 | |||||||
20/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 7,000 | 19/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 14,268 | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 8,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 56,255 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,156 | |||||||
23/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,500 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 95,223 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,662 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 5,500 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,268 | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 849 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 56,255 | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 14,849 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,494 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,156 | |||||||
23/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,500 | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 95,223 | |||||||
23/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 849 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:18:41 AM. |