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.) |
10/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 4,080 | 01/01/2022 | XVFC/2021-22/P/35 | Expenditures | 74,106 | |||||||
10/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,100 | 01/01/2022 | XVFC/2021-22/P/36 | Expenditures | 74,106 | |||||||
10/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,750 | 01/01/2022 | XVFC/2021-22/P/37 | Expenditures | 74,106 | |||||||
10/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,750 | 01/01/2022 | XVFC/2021-22/P/38 | Expenditures | 74,106 | |||||||
10/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,100 | 01/01/2022 | XVFC/2021-22/P/39 | Expenditures | 74,106 | |||||||
13/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,750 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,750 | 12/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,180 | |||||||
19/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 84,708 | 12/01/2022 | XVFC/2021-22/P/40 | Expenditures | 5,100 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 222,361 | 12/01/2022 | XVFC/2021-22/P/41 | Expenditures | 6,750 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 118,662 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 62,000 | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,950 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 37,600 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:18 AM. |