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.) |
13/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 589,123 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 35,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 124,128 | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 20,400 | |||||||
14/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 134,107 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,587 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 134,107 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 21,785 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 51,518 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,542 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,096 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 5,626 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 38,200 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,336 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 7,754 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 44,104 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 67,190 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 134,107 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,916 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 42,131 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 25,246 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 134,107 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/7 | Expenditures | 124,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:03:24 PM. |