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.) |
04/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,100 | 04/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,347 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,423 | 04/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 15,120 | |||||||
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 116,576 | 04/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,620 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 170,000 | 04/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 86,554 | 04/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 2,560 | |||||||
Refund of Excess Payment | 04/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 23,536 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 17,129 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/16 | Expenditures | 15,380 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,829 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 4,414 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,460 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 7,556 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 2,915 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 3,423 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 86,554 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 86,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:22:00 PM. |