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.) |
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 138,977 | 04/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 253,975 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 53,685 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 334,419 | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 29,300 | 12/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 1,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 64,000 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 68,500 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 48,195 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 29,300 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 43,407 | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 395,061 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,453 | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 64,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 64,000 | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 101,055 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,453 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,195 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 43,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:19:11 AM. |