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.) |
05/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 125,643 | 03/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,764 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,815 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 81,596 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,815 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 72,670 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,815 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 234,075 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 46,815 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 234,075 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 46,815 | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 46,815 | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 46,815 | |||||||
12/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 150,564 | 28/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,400 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 55,641 | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 27,000 | |||||||
30/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 15,420 | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 22,100 | |||||||
30/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 17,840 | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 33,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:11:56 PM. |