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.) |
22/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 22/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,500 | |||||||
23/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,017 | 22/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,000 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 60,481 | |||||||
23/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 60,481 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 59,750 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 60,481 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 9,816 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 59,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 335,924 | 29/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 13,560 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 183,119 | 29/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,680 | 29/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 13,840 | |||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 68,058 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 116 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:30 AM. |