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/8 | Direct Receipts | 78,000 | 10/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 52,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 52,000 | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 52,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 39,000 | 10/01/2022 | XVFC/2021-22/P/3 | Expenditures | 58,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 59,000 | 14/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 52,000 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 52,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 52,000 | 17/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 52,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 85,104 | 17/01/2022 | XVFC/2021-22/P/4 | Expenditures | 13,094 | |||||||
24/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 40,000 | 24/01/2022 | XVFC/2021-22/P/5 | Expenditures | 78,311 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 52,000 | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 52,000 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 8,448 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:53:30 AM. |