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.) |
11/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,000 | 01/03/2022 | 5THSFC/2021-22/P/46 | Expenditures | 2,000 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 27,000 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,000 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
12/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 202,203 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 51,000 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 27,000 | 11/03/2022 | 5THSFC/2021-22/P/47 | Expenditures | 2,120 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 202,203 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 202,203 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 253,606 | 16/03/2022 | XVFC/2021-22/P/34 | Expenditures | 202,203 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 88,117 | 16/03/2022 | XVFC/2021-22/P/35 | Expenditures | 27,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 100,823 | 25/03/2022 | 5THSFC/2021-22/P/48 | Expenditures | 202,203 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 100,823 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 102,505 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 102,469 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 443,799 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:52 AM. |