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/3 | Direct Receipts | 198,760 | 01/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 114,351 | |||||||
08/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 28,000 | 01/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 11,439 | |||||||
08/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 21,224 | 02/01/2022 | XVFC/2021-22/P/21 | Expenditures | 150,588 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 51,016 | 02/01/2022 | XVFC/2021-22/P/22 | Expenditures | 143,448 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 175,804 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 176,076 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 250,000 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,395 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 170,462 | 07/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 28,000 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 21,224 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 51,016 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 68,247 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 7,245 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 8,280 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 170,462 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,867 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 17,784 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 51,016 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 21,224 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 170,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:23:40 AM. |