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.) |
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 255,860 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,950 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 61,843 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 97,601 | |||||||
11/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 189,166 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 317,703 | |||||||
11/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 196,784 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 317,703 | |||||||
12/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 552,178 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 28,910 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 200,000 | 10/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 196,784 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 317,967 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 189,166 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 51,492 | ||||||||||
Reverse Receipt -PFMS | 16/01/2022 | XVFC/2021-22/P/20 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 72,759 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,668 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 33,540 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/21 | Expenditures | 98,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:45 PM. |