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/5 | Refund of Excess Payment | 46,827 | 04/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 12,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 06/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 46,827 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 324,132 | 07/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 46,827 | |||||||
17/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 205,170 | 10/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 12,000 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 7,980 | 11/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 7,980 | 19/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 57,000 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,488 | 19/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 39,900 | |||||||
28/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 4,080 | 19/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 37,200 | |||||||
28/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,080 | 27/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 26,854 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,488 | 27/01/2022 | XVFC/2021-22/P/48 | Expenditures | 52,453 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 27/01/2022 | XVFC/2021-22/P/49 | Expenditures | 27,525 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | 27/01/2022 | XVFC/2021-22/P/50 | Expenditures | 197,786 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 52,453 | 27/01/2022 | XVFC/2021-22/P/51 | Expenditures | 45,744 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:38 AM. |