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.) |
07/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 251,998 | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 8,906 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 575,988 | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 2,231 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 20,000 | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 33,350 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 16,548 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,723 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 133,536 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 55,700 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 80,950 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 50,500 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 42,300 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:56:19 AM. |