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.) |
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 01/01/2022 | FFC/2021-22/P/10 | Expenditures | 117,332 | |||||||
06/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,500,000 | 06/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 226,139 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 5,280 | 07/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 226,139 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 123,691 | 07/01/2022 | FFC/2021-22/P/11 | Expenditures | 31,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,800 | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 31,286 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 1,836 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 31,768 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 34,884 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,800 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 185,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:44:21 PM. |