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.) |
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 329,000 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 66,700 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 66,700 | |||||||
20/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 159,253 | 12/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 19,305 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,303 | 12/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,210 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 41,090 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 58,400 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 154,841 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 2,988 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 130,506 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 78,359 | |||||||
24/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,885 | 20/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 80,164 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 85,528 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 230,816 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 179,466 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 101,115 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 34,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:57 AM. |