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/5 | Refund of Excess Payment | 6,000 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 63,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 11/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 63,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,000 | 11/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 31,500 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 263,240 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 42,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,600 | 11/01/2022 | XVFC/2021-22/P/41 | Expenditures | 45,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 12,000 | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 10,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 12,000 | 13/01/2022 | XVFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | FFC/2021-22/P/35 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 25/01/2022 | FFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/44 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/46 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:50 AM. |