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/9 | Direct Receipts | 105,241 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,330 | |||||||
15/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 45,412 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 241,428 | |||||||
15/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 332,969 | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 4,995 | |||||||
16/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,000 | 09/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 44,958 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 1,500 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18,042 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/23 | Expenditures | 189,750 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:42:50 PM. |