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.) |
07/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 21,520 | 06/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,520 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,500 | 06/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 17,500 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 57,967 | 07/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 21,520 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 158,249 | 07/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 60,285 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 105,600 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,254 | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 99,997 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 53,927 | 18/01/2022 | XVFC/2021-22/P/5 | Expenditures | 70,400 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,480 | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 42,030 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 123,890 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 57,967 | ||||||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 57,967 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 2,834 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 3,257 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/12 | Expenditures | 60,525 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 60,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:29 PM. |