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.) |
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 12,818 | 04/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 59,750 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 140,994 | 04/01/2022 | XVFC/2021-22/P/9 | Expenditures | 3,701 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,397 | 09/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 140,994 | 10/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 8,500 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 370,113 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 138,807 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,000 | 28/01/2022 | XVFC/2021-22/P/11 | Expenditures | 54,000 | |||||||
30/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,500 | 29/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,500 | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 10,638 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,500 | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,500 | |||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,500 | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,540 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:05:23 AM. |