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.) |
02/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,655 | 02/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | |||||||
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 111,970 | 02/01/2022 | XVFC/2021-22/P/7 | Expenditures | 11,800 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 38,156 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 18,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,680 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 58,500 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 1,120 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/12 | Expenditures | 40,649 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/13 | Expenditures | 39,162 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 43,570 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 45,518 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 99,230 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 48,870 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 51,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:51:31 AM. |