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.) |
13/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 81,461 | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 70,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 81,461 | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 72,733 | |||||||
13/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 161,310 | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 123,465 | |||||||
13/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 81,461 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 56,221 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,375 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 7,000 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 227,658 | 16/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,750 | 16/01/2022 | XVFC/2021-22/P/24 | Expenditures | 11,105 | |||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/25 | Expenditures | 80,074 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/26 | Expenditures | 34,032 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/27 | Expenditures | 20,214 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 24,636 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 5,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:23:13 PM. |