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 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 05/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 21,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 7,875 | 06/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 175,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 87,761 | 06/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 111,804 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 65,622 | 06/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 65,622 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 16,168 | 06/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 17,326 | |||||||
07/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,566 | 06/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 19,566 | |||||||
07/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 118,000 | 07/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 175,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 17,326 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 111,804 | |||||||
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 57,000 | 07/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 65,622 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 348,481 | 07/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 17,326 | |||||||
26/01/2022 | RGSA/2021-22/R/2 | Direct Receipts | 400,000 | 07/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,566 | |||||||
27/01/2022 | RGSA/2021-22/R/3 | Refund of Excess Payment | 34,650 | 14/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 15,378 | 26/01/2022 | RGSA/2021-22/P/5 | Expenditures | 399,054 | |||||||
Direct Receipts | 28/01/2022 | RGSA/2021-22/P/6 | Expenditures | 34,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:57:45 PM. |