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/5 | Refund of Excess Payment | 3,500 | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 20,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 146,930 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 310,000 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 265,449 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,500 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,000 | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 61,800 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 96,760 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 95,670 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 94,780 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 94,354 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 92,415 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 78,330 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/25 | Expenditures | 72,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:43:29 AM. |