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.) |
13/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 365,721 | 18/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 211,625 | |||||||
14/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 791,500 | 18/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 344,931 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 8,160 | 18/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 225,289 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 3,672 | 19/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 8,580 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,020 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,600 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 8,160 | Expenditures | ||||||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,080 | Expenditures | ||||||||||
21/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 185,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:22:38 AM. |