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/19 | Direct Receipts | 336,225 | 04/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 28,193 | |||||||
07/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,211 | 04/01/2022 | FFC/2021-22/P/5 | Expenditures | 14,160 | |||||||
07/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,256 | 04/01/2022 | XVFC/2021-22/P/5 | Expenditures | 39,040 | |||||||
07/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 2,211 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,750 | |||||||
07/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 2,211 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 753 | |||||||
07/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 500 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 1,130 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,611 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,750 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 753 | |||||||
11/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,420 | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,130 | |||||||
11/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 3,420 | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 9,000 | |||||||
11/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 2,211 | 31/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 28,000 | |||||||
11/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 753 | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 15,300 | |||||||
11/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,130 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 75,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:54:23 PM. |