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.) |
04/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 186,520 | 04/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 115,933 | |||||||
13/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 2,652 | 04/01/2022 | XVFC/2021-22/P/23 | Expenditures | 25,267 | |||||||
13/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,652 | 06/01/2022 | XVFC/2021-22/P/24 | Expenditures | 171,411 | |||||||
13/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,040 | 12/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,652 | 12/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 38,856 | |||||||
13/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,652 | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 59,537 | |||||||
13/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 5,200 | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 7,688 | |||||||
13/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 5,200 | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 15,860 | |||||||
13/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
13/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,652 | Expenditures | ||||||||||
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 219,150 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 12,595 | Expenditures | ||||||||||
25/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:29:14 AM. |