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/6 | Direct Receipts | 71,164 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 43,887 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 1,180 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 81,622 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,970 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 62,982 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 885 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 12,390 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,770 | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 590 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 81,622 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 36,552 | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 43,887 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 68,237 | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 62,982 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 5,400 | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 245,607 | |||||||
07/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 1,770 | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 71,705 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 1,475 | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 122,610 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,700 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 1,980 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 52,422 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,970 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,050 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,770 | Expenditures | ||||||||||
08/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 12,390 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 331,281 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 85,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:47 AM. |