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.) |
01/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 72,120 | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 158,640 | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 72,120 | |||||||
30/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 14,000 | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
30/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 5,600 | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 67,000 | |||||||
30/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 7,140 | 29/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,203 | |||||||
30/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 4,284 | 29/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 10,203 | |||||||
31/01/2022 | XVFC/2021-22/R/20 | Direct Receipts | 100,000 | 29/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 10,203 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 10,203 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 52,152 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 31,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:37:29 PM. |