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 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 10,600 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 173,607 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 11,800 | 06/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 10,600 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 251,419 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 11,800 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,707 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 11,162 | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 54,900 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 95,778 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,200 | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 102,800 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 7,397 | 29/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 111,094 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:02:40 PM. |