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.) |
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 93,096 | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 78,239 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 15,075 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,075 | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 10,500 | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,750 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 15,075 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 15,310 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 10,500 | 24/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 500 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 18,080 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 22,961 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 17,945 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 2,030 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 15,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:42 AM. |