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.) |
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 164,836 | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 28,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 62,794 | 20/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 62,794 | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 75,898 | |||||||
23/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/35 | Expenditures | 24,750 | |||||||
23/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 18,000 | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 19,360 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 23,083 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/39 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 21,199 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 22,960 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 13,729 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,006 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,014 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:37:52 AM. |