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.) |
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 58,211 | 02/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 2,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 58,211 | 04/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,500 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 58,211 | 08/01/2022 | XVFC/2021-22/P/47 | Expenditures | 140,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 58,211 | 11/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 5,000 | |||||||
18/01/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 152,805 | 12/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,120 | |||||||
24/01/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 7,000 | 12/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 20,000 | |||||||
24/01/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 33,750 | 12/01/2022 | XVFC/2021-22/P/48 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/53 | Expenditures | 33,750 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/54 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:42 AM. |