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.) |
23/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 13,500 | 16/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 21,000 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,805 | 16/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 14,112 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 350,000 | 16/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 203,934 | |||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,628 | 22/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 13,500 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,600 | 22/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 14,000 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,628 | 22/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 60,048 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 12,600 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 25,805 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 5,628 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 25,805 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 5,628 | 26/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 57,220 | |||||||
26/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 3,819 | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 112,826 | |||||||
29/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 48,180 | 28/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 48,180 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 284,488 | 28/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 6,700 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:56:45 PM. |