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.) |
05/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,345,210 | 05/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 404,545 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 862,902 | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 862,902 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 315,509 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 862,265 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 446,200 | 06/01/2022 | XVFC/2021-22/P/1 | Expenditures | 446,200 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 929,937 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 929,937 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 529,947 | 06/01/2022 | XVFC/2021-22/P/3 | Expenditures | 132,891 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 303,554 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 303,554 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 132,891 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 906,344 | |||||||
10/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,062,733 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 315,509 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,802,264 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 529,947 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 132,891 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 303,554 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 315,509 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 529,947 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 446,200 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/9 | Expenditures | 929,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:15:17 AM. |