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.) |
03/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 58,035 | 02/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,810 | |||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1,200 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 3,500 | |||||||
03/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,400 | 02/01/2022 | XVFC/2021-22/P/4 | Expenditures | 40,122 | |||||||
03/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 37,880 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 86,496 | |||||||
03/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 5,810 | 07/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 5,810 | |||||||
07/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 640 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,600 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | 07/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 135,842 | |||||||
08/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 5,810 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 249,222 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 126,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:19 PM. |