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.) |
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 175,444 | 18/03/2022 | XVFC/2021-22/P/19 | Expenditures | 112,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 25,000 | 18/03/2022 | XVFC/2021-22/P/20 | Expenditures | 33,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 18/03/2022 | XVFC/2021-22/P/21 | Expenditures | 29,600 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 18/03/2022 | XVFC/2021-22/P/22 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,500 | 18/03/2022 | XVFC/2021-22/P/23 | Expenditures | 61,600 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 483,870 | 18/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 18/03/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 21/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 113,372 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,550 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,102 | |||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:15:14 PM. |