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.) |
12/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 68,350 | 08/01/2022 | XVFC/2021-22/P/24 | Expenditures | 121,353 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,000 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 53,266 | |||||||
27/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 188,977 | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 119,204 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 7,980 | 08/01/2022 | XVFC/2021-22/P/27 | Expenditures | 53,937 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,980 | 08/01/2022 | XVFC/2021-22/P/28 | Expenditures | 165,085 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 95,793 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 41,580 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 41,580 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 36,960 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/34 | Expenditures | 36,490 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/35 | Expenditures | 31,860 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:11:24 AM. |