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.) |
13/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 211,005 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 33,034 | |||||||
14/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 4,623 | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,342 | |||||||
14/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 26,342 | 13/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,286 | |||||||
14/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 1,632 | 13/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 38,069 | |||||||
21/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 39,935 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 4,080 | |||||||
24/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 19,526 | |||||||
24/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 86,520 | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 39,935 | |||||||
25/01/2022 | 5THSFC/2021-22/R/26 | Refund of Excess Payment | 26,342 | 23/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 19,526 | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 26,342 | |||||||
25/01/2022 | 5THSFC/2021-22/R/28 | Refund of Excess Payment | 39,935 | 24/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 1,632 | |||||||
29/01/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 77,000 | 25/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 19,526 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 25/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 39,935 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 26,342 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 94,770 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/35 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:17:15 PM. |