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.) |
08/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 185,000 | 03/01/2022 | XVFC/2021-22/P/28 | Expenditures | 15,043 | |||||||
09/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 300,379 | 03/01/2022 | XVFC/2021-22/P/29 | Expenditures | 22,953 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,500 | 03/01/2022 | XVFC/2021-22/P/30 | Expenditures | 11,355 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/31 | Expenditures | 11,705 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/33 | Expenditures | 84,889 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 27,798 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/35 | Expenditures | 29,729 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/36 | Expenditures | 17,549 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/37 | Expenditures | 16,048 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/38 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:03:44 AM. |