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 | 5THSFC/2021-22/R/8 | Direct Receipts | 244,339 | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 1,400 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,632 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 159,101 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 72,116 | |||||||
06/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,632 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 45,885 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,632 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 33,451 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,451 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 79,336 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,811 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,150 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 48,000 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | 16/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 93,028 | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 48,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 93,028 | Expenditures | ||||||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,028 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,000 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 31,000 | Expenditures | ||||||||||
17/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 122,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:21 PM. |