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 | XVFC/2021-22/R/3 | Refund of Excess Payment | 39,971 | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,230 | |||||||
18/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 42,305 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 311,452 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 42,305 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 83,673 | |||||||
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,305 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 97,693 | |||||||
18/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 42,305 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 114,058 | |||||||
18/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 42,305 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 39,971 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,305 | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 50,298 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,305 | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 13,958 | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 50,365 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 111,052 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 50,163 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 104,290 | 20/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 360,610 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 156,528 | 21/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 260,818 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 104,290 | Expenditures | ||||||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 156,528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:29 PM. |