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/4 | Direct Receipts | 68,600 | 07/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 23,950 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,500 | 07/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 23,760 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 07/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 10,500 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 23,760 | 07/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 23,950 | 07/01/2022 | XVFC/2021-22/P/41 | Expenditures | 43,890 | |||||||
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,856 | 11/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 10,500 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,950 | 11/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 23,950 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,850 | 11/01/2022 | 5THSFC/2021-22/P/47 | Expenditures | 23,760 | |||||||
08/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 2,856 | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 41,034 | |||||||
08/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,600 | 14/01/2022 | 5THSFC/2021-22/P/48 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,600 | 14/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 3,583 | |||||||
08/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 2,856 | 14/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,600 | 28/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 5,350 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 28/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 5,250 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,350 | 28/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 5,350 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 204 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 173,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:56 AM. |