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.) |
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,777 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 19,260 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,020 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 21,990 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 37,800 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 26,585 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 118,896 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 14,200 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 26,585 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,687 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 72,500 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 118,896 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,687 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,262 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,020 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 110,300 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 21,990 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 110,300 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,262 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 139,583 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 157,766 | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 15,262 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/22 | Expenditures | 48,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:51:17 PM. |