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/2 | Direct Receipts | 352,658 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 196,800 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 98,412 | 06/01/2022 | XVFC/2021-22/P/23 | Expenditures | 17,005 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 98,388 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 33,728 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,540 | 06/01/2022 | XVFC/2021-22/P/25 | Expenditures | 62,712 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,465 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 17,806 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,728 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 98,579 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 62,712 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 30,435 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 209,511 | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 5,238 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,308 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 259,512 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 17,005 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 33,728 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 212,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:50 AM. |