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.) |
03/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 03/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 18,718 | |||||||
19/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 18,920 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 229,835 | 03/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,862 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 15,300 | 03/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 18,796 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,404 | 03/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,140 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 158,682 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 202,532 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/23 | Expenditures | 103,775 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/24 | Expenditures | 208,643 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | RGSA/2021-22/P/6 | Expenditures | 131,388 | ||||||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 83,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 45,288 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 25,566 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 20,256 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 18,744 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 79,950 | ||||||||||
Refund of Excess Payment | 28/01/2022 | RGSA/2021-22/P/7 | Expenditures | 78,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:49:03 AM. |