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.) |
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 48,262 | 05/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 48,521 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 126,689 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 109,412 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,169 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 56,960 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 185,464 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,599 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | 11/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | 18/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 46,644 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,300 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 47,152 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 60,300 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 17,540 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 86,482 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 12,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:38 PM. |