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.) |
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 264,278 | 15/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
15/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 15/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 28,000 | |||||||
29/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 28/01/2022 | 4THSFC/2021-22/P/26 | Expenditures | 109,448 | |||||||
30/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 109,448 | 28/01/2022 | 4THSFC/2021-22/P/27 | Expenditures | 41,939 | |||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/28 | Expenditures | 2,688 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 4THSFC/2021-22/P/29 | Expenditures | 9,720 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/54 | Expenditures | 15,604 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/55 | Expenditures | 8,687 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/56 | Expenditures | 51,188 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/57 | Expenditures | 8,096 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/58 | Expenditures | 766 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/60 | Expenditures | 13,065 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/61 | Expenditures | 2,628 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 4THSFC/2021-22/P/30 | Expenditures | 11,573 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 4THSFC/2021-22/P/31 | Expenditures | 30,360 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/62 | Expenditures | 63,670 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/63 | Expenditures | 4,542 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/64 | Expenditures | 15,180 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/65 | Expenditures | 4,853 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/66 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/67 | Expenditures | 13,160 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/68 | Expenditures | 2,228 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:27 AM. |