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.) |
09/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,231 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 34,826 | |||||||
09/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 9,040 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,555 | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 139,811 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 53,518 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 34,826 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,033 | 12/01/2022 | XVFC/2021-22/P/13 | Expenditures | 139,811 | |||||||
09/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,160 | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 40,789 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,600 | 21/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,641 | |||||||
09/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 13,500 | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,962 | |||||||
12/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 13,231 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 9,040 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,555 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 576,970 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 264,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:51 AM. |