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.) |
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,500 | 06/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 06/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 2,500 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,800 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 65,265 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,800 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 5,400 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,800 | 07/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 12,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 65,265 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,080 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,400 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 38,185 | 08/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 146,116 | 10/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 21,000 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 383,557 | 10/01/2022 | XVFC/2021-22/P/20 | Expenditures | 24,688 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 46,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:11:49 PM. |