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.) |
16/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 110,000 | 02/01/2022 | XVFC/2021-22/P/8 | Expenditures | 71,259 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,200 | 02/01/2022 | XVFC/2021-22/P/9 | Expenditures | 50,176 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 7,200 | 14/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,560 | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 102,750 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,940 | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 19,840 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 100,081 | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 25,984 | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 19,840 | |||||||
17/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 43,114 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 19,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 19,500 | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 5,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 13,672 | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 98,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 19,840 | Expenditures | ||||||||||
17/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
17/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 7,980 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:12:53 PM. |