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/1 | Direct Receipts | 63,853 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 7,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 63,853 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 108,516 | |||||||
19/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 63,853 | 08/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,853 | 08/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 5,106 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 63,853 | 10/01/2022 | RGSA/2021-22/P/4 | Expenditures | 19,482 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 167,616 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,574 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 68,069 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 8,369 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 63,788 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 12,108 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,186 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,594 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,050 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,186 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 2,856 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,532 | |||||||
26/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,428 | 22/01/2022 | XVFC/2021-22/P/21 | Expenditures | 280,632 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,672 | 22/01/2022 | XVFC/2021-22/P/22 | Expenditures | 68,069 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 10,350 | 25/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 68,069 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 63,788 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 1,428 | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 25,446 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,374 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:49:53 PM. |