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.) |
10/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,829 | 02/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,150 | |||||||
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 130,803 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,930 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,829 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 35,754 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 47,328 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 47,040 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 46,116 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 46,116 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 49,920 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 47,672 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,610 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 79,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 45,709 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 47,328 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 53,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:33 PM. |