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.) |
16/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 138,598.2 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 51,200 | |||||||
20/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 209,224 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 55,700 | 22/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 55,700 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 38,420 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 145,551 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 107,131 | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 145,551 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,420 | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 107,131 | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 55,700 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 107,131 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 145,551 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 38,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:42 AM. |