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 | 275,680 | 06/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 24,500 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 47,100 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 47,100 | 06/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 3,060 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,500 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 2,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | 07/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 24,500 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 273,319 | 07/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,850 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 47,100 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,060 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 159,277 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/31 | Expenditures | 29,850 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 16,350 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 2,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:15 AM. |