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 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,391 | 03/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 35,297 | 03/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,800 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 28,000 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 17,630 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 9,000 | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 78,581 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 92,656 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 20,000 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 28,000 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 111,000 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 88,800 | 14/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 28,000 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 70,000 | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 111,000 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/16 | Expenditures | 88,800 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/19 | Expenditures | 111,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/20 | Expenditures | 88,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:20 AM. |