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.) |
02/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 745,949 | 01/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 99,000 | |||||||
02/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 549,000 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 128,060 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 02/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 35,250 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 349,000 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 93,664 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 35,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 96,250 | 19/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,680 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 96,250 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 42,480 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 192,500 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:27:29 AM. |