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/11 | Refund of Excess Payment | 2,040 | 02/01/2022 | XVFC/2021-22/P/32 | Expenditures | 81,863 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 2,040 | 02/01/2022 | XVFC/2021-22/P/33 | Expenditures | 54,583 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,224 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 16,576 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,040 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,899 | |||||||
07/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 3,780 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 11,124 | |||||||
07/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 17,899 | 06/01/2022 | XVFC/2021-22/P/34 | Expenditures | 15,144 | |||||||
07/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 16,576 | 06/01/2022 | XVFC/2021-22/P/35 | Expenditures | 11,143 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,040 | 06/01/2022 | XVFC/2021-22/P/36 | Expenditures | 11,328 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,428 | 12/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,040 | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 1,200 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,780 | 12/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,576 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,144 | 12/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 17,899 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 11,143 | 12/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 11,124 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,040 | 12/01/2022 | XVFC/2021-22/P/37 | Expenditures | 15,144 | |||||||
17/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 261,053 | 12/01/2022 | XVFC/2021-22/P/38 | Expenditures | 11,143 | |||||||
19/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 298,952 | 12/01/2022 | XVFC/2021-22/P/39 | Expenditures | 11,328 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/40 | Expenditures | 61,360 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 59,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:42 AM. |