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.) |
08/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,210 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 94,000 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,967 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,645 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,210 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 264,492 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,645 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,000 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,967 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 90,131 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,210 | |||||||
Direct Receipts | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,645 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 3,967 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 154,600 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 76,832 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 61,840 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 36,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:36 AM. |