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/4 | Reverse Receipt -PFMS | 602,630 | 21/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 18,204 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 229,571 | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,617 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 229,571 | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,480 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 229,571 | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 387,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,955 | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 49,710 | |||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,378 | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,180 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/23 | Expenditures | 173,405 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/24 | Expenditures | 84,970 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/25 | Expenditures | 136,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/26 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/27 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/28 | Expenditures | 187,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 187,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 387,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:20 PM. |