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/10 | Refund of Excess Payment | 130,900 | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,500 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 130,900 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 168,769 | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 155,192 | |||||||
20/01/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 106,687 | 17/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 25,000 | |||||||
20/01/2022 | RGSA/2021-22/R/4 | Refund of Excess Payment | 91,820 | 17/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 24,500 | |||||||
20/01/2022 | RGSA/2021-22/R/5 | Refund of Excess Payment | 104,441 | 19/01/2022 | RGSA/2021-22/P/7 | Expenditures | 104,441 | |||||||
26/01/2022 | RGSA/2021-22/R/6 | Refund of Excess Payment | 91,820 | 19/01/2022 | RGSA/2021-22/P/8 | Expenditures | 106,687 | |||||||
26/01/2022 | RGSA/2021-22/R/7 | Refund of Excess Payment | 104,441 | 19/01/2022 | RGSA/2021-22/P/9 | Expenditures | 91,820 | |||||||
26/01/2022 | RGSA/2021-22/R/8 | Refund of Excess Payment | 106,687 | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 19,997 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 17,500 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 57,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 35,077.11 | 25/01/2022 | RGSA/2021-22/P/10 | Expenditures | 104,441 | |||||||
Direct Receipts | 25/01/2022 | RGSA/2021-22/P/11 | Expenditures | 106,687 | ||||||||||
Direct Receipts | 25/01/2022 | RGSA/2021-22/P/12 | Expenditures | 91,820 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/13 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:51:32 AM. |