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.) |
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 423,857 | 12/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 63,070 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 431,827 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,800 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 165,145 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,800 | 12/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 75,623 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/35 | Expenditures | 32,538 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/36 | Expenditures | 188,176 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/37 | Expenditures | 178,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 455,286 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 18,649 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 109,723 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 153,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 18,441 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/39 | Expenditures | 6,913 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/40 | Expenditures | 6,913 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/41 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/42 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/43 | Expenditures | 80,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:56:24 PM. |