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.) |
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 245,000 | 04/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 100,950 | 14/01/2022 | XVFC/2021-22/C/1 | 300,000 | ||||
05/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 28,980 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 134,398 | |||||||
05/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 52,480 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 111,440 | |||||||
05/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 23,488 | 14/01/2022 | XVFC/2021-22/P/18 | Expenditures | 284,040 | |||||||
05/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 29,450 | 16/01/2022 | XVFC/2021-22/P/19 | Expenditures | 226,800 | |||||||
15/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 130,000 | 16/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
15/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 96,800 | 17/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 176,800 | |||||||
17/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 300,000 | 17/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
18/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 130,000 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 96,800 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 131,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:30:28 AM. |