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 | 5THSFC/2021-22/R/10 | Direct Receipts | 55,395 | 01/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 42,284 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 145,413 | 08/01/2022 | XVFC/2021-22/P/44 | Expenditures | 10,936.8 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 49,553 | 08/01/2022 | XVFC/2021-22/P/45 | Expenditures | 26,037.2 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 49,553 | 08/01/2022 | XVFC/2021-22/P/46 | Expenditures | 8,370 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 72,662 | 08/01/2022 | XVFC/2021-22/P/47 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/49 | Expenditures | 1,454 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/50 | Expenditures | 2,181 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 72,662 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/51 | Expenditures | 6,940 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/52 | Expenditures | 10,867 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/53 | Expenditures | 3,840 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/54 | Expenditures | 2,251 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/55 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 72,262 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/56 | Expenditures | 9,889 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/57 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:13 AM. |