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/5 | Direct Receipts | 50,694 | 06/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,060 | 06/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 9,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,600 | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 9,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 20,000 | 08/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 20,000 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 133,074 | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 1,996 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 71,760 | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 71,760 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 71,760 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/27 | Expenditures | 11,663 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 10,237 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 95,657 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 20,420 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/31 | Expenditures | 27,345 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 32,200 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/33 | Expenditures | 28,420 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/34 | Expenditures | 7,473 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/35 | Expenditures | 2,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:51:38 PM. |