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.) |
01/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 54,044 | 05/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 54,044 | |||||||
01/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 05/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 10,000 | |||||||
01/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 35,978 | 05/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 35,978 | |||||||
01/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 34,851 | 05/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 34,851 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 11,547 | 07/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 54,044 | |||||||
05/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 285,620 | 07/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 35,978 | |||||||
06/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 34,851 | 07/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 34,851 | |||||||
06/01/2022 | 4THSFC/2021-22/R/11 | Refund of Excess Payment | 35,978 | 07/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
06/01/2022 | 4THSFC/2021-22/R/12 | Refund of Excess Payment | 54,044 | 10/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 46,132 | |||||||
06/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 10,000 | 10/01/2022 | 4THSFC/2021-22/P/30 | Expenditures | 147,816 | |||||||
15/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 280,528 | 10/01/2022 | 4THSFC/2021-22/P/31 | Expenditures | 20,240 | |||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/42 | Expenditures | 105,476 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/43 | Expenditures | 102,449 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/44 | Expenditures | 25,912 | ||||||||||
Reverse Receipt -PFMS | 15/01/2022 | 4THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:44:23 AM. |