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/2 | Refund of Excess Payment | 6,000 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 278,882 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 50,050 | |||||||
23/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 10/01/2022 | XVFC/2021-22/P/17 | Expenditures | 231,171 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,836 | 10/01/2022 | XVFC/2021-22/P/18 | Expenditures | 67,560 | |||||||
23/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 700 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,972 | |||||||
23/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,836 | 18/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 13,680 | |||||||
23/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,040 | 21/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,900 | |||||||
23/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,836 | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 91,306 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 1,836 | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 22,104 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,320 | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 700 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 91,306 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,040 | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 700 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,320 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 20,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:40:30 PM. |