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/7 | Refund of Excess Payment | 31,689 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 31,774 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 142,044 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 70,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 142,044 | 19/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 42,000 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,287 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,800 | |||||||
27/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,712 | 19/01/2022 | XVFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
27/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 11,200 | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 98,552 | |||||||
27/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 11,200 | 29/01/2022 | XVFC/2021-22/P/13 | Expenditures | 106,555 | |||||||
27/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,712 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 709,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:10:24 PM. |