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.) |
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 115,831 | 24/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 127,883 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 115,831 | 24/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 37,464 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 323,712 | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 217,673 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 115,831 | 24/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 68,777 | |||||||
25/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 13,259 | 24/01/2022 | FFC/2021-22/P/1 | Expenditures | 20,070 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 49,171 | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 29,800 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 18,058 | 28/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 13,259 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,371 | 28/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 67,229 | |||||||
25/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,070 | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 7,371 | |||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/2 | Expenditures | 20,070 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 42,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 41,900 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 45,700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 42,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:06 PM. |