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.) |
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 73,505 | 04/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 100,000 | |||||||
05/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 04/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 24,500 | |||||||
05/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 05/01/2022 | XVFC/2021-22/P/28 | Expenditures | 36,640 | |||||||
05/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 24,500 | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 49,850 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,520 | 08/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 100,000 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,520 | 08/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 24,500 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,000 | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 36,640 | |||||||
06/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,000 | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 49,850 | |||||||
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,520 | 09/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 25/01/2022 | XVFC/2021-22/P/32 | Expenditures | 41,914 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,520 | 25/01/2022 | XVFC/2021-22/P/33 | Expenditures | 60,280 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,520 | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 39,440 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,850 | Expenditures | ||||||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,520 | Expenditures | ||||||||||
09/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 193,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:14 AM. |