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.) |
01/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 315,578 | 01/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 185,535 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 69,120 | 01/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 197,505 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,220 | 01/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 105,505 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 63,040 | 01/01/2022 | XVFC/2021-22/P/51 | Expenditures | 118,000 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 10,830 | 01/01/2022 | XVFC/2021-22/P/52 | Expenditures | 303,533 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 69,120 | 18/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 63,040 | 20/01/2022 | XVFC/2021-22/P/53 | Expenditures | 459,705 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,220 | 20/01/2022 | XVFC/2021-22/P/54 | Expenditures | 535,090 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,830 | 21/01/2022 | XVFC/2021-22/P/55 | Expenditures | 70,260 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 828,400 | 21/01/2022 | XVFC/2021-22/P/56 | Expenditures | 79,950 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/57 | Expenditures | 70,260 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/58 | Expenditures | 79,950 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/59 | Expenditures | 189,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:54:49 PM. |