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/2 | Direct Receipts | 250,000 | 06/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 33,038 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,146 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 86,406 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,862 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 86,406 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,146 | 07/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 100,692 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 25,884 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,369 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 86,406 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 10,369 | |||||||
07/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 86,406 | 08/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 33,038 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,162 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 93,530 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 9,549 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 96,755 | |||||||
08/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 76,819 | 15/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 10,369 | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 92,556 | |||||||
08/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 10,369 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 86,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:20 AM. |