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.) |
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,827 | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 11,304 | |||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 64,314 | 05/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 11,304 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 7,123 | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 1,836 | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 33,864 | |||||||
24/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 3,468 | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 31,192 | |||||||
24/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 3,468 | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,050 | |||||||
24/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,244 | 23/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,213 | |||||||
24/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,244 | 23/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,870 | |||||||
24/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 3,468 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 1,632 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:12 PM. |