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.) |
11/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 139,798 | 05/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 26,027 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 366,974 | 10/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 57,437 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,200 | 10/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 178,261 | 10/01/2022 | XVFC/2021-22/P/23 | Expenditures | 29,000 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,241 | 11/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,300 | |||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,241 | 11/01/2022 | XVFC/2021-22/P/24 | Expenditures | 4,450 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,673 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 140,992 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 327,472 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 184,743 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 181,502 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:16 AM. |