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/3 | Reverse Receipt -PFMS | 129,101 | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,181 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,228 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,250 | 20/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 62,200 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 69,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/12 | Expenditures | 33,913 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,600 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 71,265 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/9 | Expenditures | 54,545 | ||||||||||
Refund of Excess Payment | 26/01/2022 | RGSA/2021-22/P/13 | Expenditures | 148,029 | ||||||||||
Refund of Excess Payment | 26/01/2022 | RGSA/2021-22/P/14 | Expenditures | 14,625 | ||||||||||
Refund of Excess Payment | 26/01/2022 | RGSA/2021-22/P/15 | Expenditures | 56,285 | ||||||||||
Refund of Excess Payment | 26/01/2022 | RGSA/2021-22/P/16 | Expenditures | 23,450 | ||||||||||
Refund of Excess Payment | 26/01/2022 | RGSA/2021-22/P/17 | Expenditures | 20,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:25 AM. |