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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,201 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 247,330 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 86,741 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,797 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 3,015 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,015 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 160,212 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 248,059 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 155,796 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 155,796 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 44,458 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 27,720 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,660 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 41,870 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,797 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 18,148 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,067 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 247,330 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 41,870 | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 248,059 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,720 | 09/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,797 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 18,148 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 155,796 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 159,912 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 69,590 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 41,080 | 09/01/2022 | XVFC/2021-22/P/13 | Expenditures | 18,148 | |||||||
11/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 120,585 | 09/01/2022 | XVFC/2021-22/P/14 | Expenditures | 3,015 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:17:49 PM. |