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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 104,200 | 13/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 134,500 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 191,100 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 199,500 | |||||||
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 290,965 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 104,200 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 130,900 | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 191,100 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 104,200 | 14/01/2022 | XVFC/2021-22/P/16 | Expenditures | 219,901 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 130,900 | 23/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 194,000 | |||||||
23/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 191,100 | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 191,100 | |||||||
30/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 104,200 | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 104,200 | |||||||
30/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 191,100 | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 130,900 | |||||||
30/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 130,900 | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 130,900 | |||||||
30/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 130,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:45 AM. |