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.) |
16/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 67,000 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 75,230 | |||||||
16/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 38,782 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,000 | |||||||
16/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 16,000 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 15,500 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 484,336 | 15/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 67,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 15/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 19,500 | 15/03/2022 | XVFC/2021-22/P/22 | Expenditures | 99,663 | |||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 38,780 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 96,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:24:06 AM. |