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.) |
01/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 4,323 | 06/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,900 | |||||||
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 491,329 | 06/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 242,404 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 19,900 | 06/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 25,025 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,575 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,575 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,500 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,323 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,808 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 242,404 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,575 | 15/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 206,996 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 25,025 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,500 | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 244,672 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 14,300 | 25/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,016 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 9,600 | 26/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 61,899 | |||||||
15/01/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 172,921 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 120,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:20 AM. |