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.) |
17/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 1,055,494 | 07/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 14,280 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 348,296 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,483 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,700 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,224 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 14,280 | 07/01/2022 | XVFC/2021-22/P/17 | Expenditures | 3,780 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,000 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 6,339 | ||||||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 225,042 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/21 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:04 PM. |