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.) |
14/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 06/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 18,228 | |||||||
16/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 177,718 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 176,017 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 108,400 | |||||||
18/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 44,940 | 13/01/2022 | XVFC/2021-22/P/9 | Expenditures | 138,418 | |||||||
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 101,088 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 177,718 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 138,418 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 176,017 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 44,004 | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 179,565 | |||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 179,760 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,408 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/12 | Expenditures | 176,017 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/13 | Expenditures | 177,718 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 39,300 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/15 | Expenditures | 51,735 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 44,940 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 138,418 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 17,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:06 PM. |