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/10 | Refund of Excess Payment | 4,896 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 11,334 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,896 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 53,856 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 11,334 | 08/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,334 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 4,896 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 44,064 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,896 | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 4,896 | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 78,632 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,896 | 15/01/2022 | XVFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,896 | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 4,896 | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 197,044 | |||||||
14/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 3,260 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 68,151 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 68,151 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 2,403 | Expenditures | ||||||||||
14/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 68,151 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 178,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:49:14 PM. |