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.) |
01/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 21,000 | 01/01/2022 | XVFC/2021-22/P/16 | Expenditures | 8,688 | |||||||
01/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,688 | 04/01/2022 | XVFC/2021-22/P/17 | Expenditures | 16,500 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 24,500 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,360 | |||||||
15/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 177,410 | 04/01/2022 | XVFC/2021-22/P/19 | Expenditures | 14,652 | |||||||
Reverse Receipt -PFMS | 04/01/2022 | XVFC/2021-22/P/20 | Expenditures | 15,468 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,435 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 27,861 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 80,250 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 51,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:01:58 AM. |