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/3 | Reverse Receipt -PFMS | 212,496 | 01/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 66,479 | 01/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 21,190 | |||||||
26/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 58,987 | 07/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,700 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 58,987 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 64,937 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 29,130 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/26 | Expenditures | 29,100 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/27 | Expenditures | 28,840 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 28,630 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 14,236 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 40,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:52 PM. |