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.) |
06/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 2,380 | 05/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 109,032 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 61,832 | 05/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 214,169 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 57,963 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,380 | |||||||
06/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 61,784 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 10,800 | |||||||
06/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 47,222 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 105,310 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,200 | 07/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 57,963 | |||||||
06/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 47,200 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 214,342 | |||||||
06/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,600 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,380 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 47,713 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 156,206 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 57,597 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 10,800 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,200 | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,500 | |||||||
14/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 163,331 | 22/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:58 PM. |