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 | 5THSFC/2021-22/R/6 | Direct Receipts | 44,607 | 04/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 117,095 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 68,501 | |||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 115,692 | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,543 | |||||||
Refund of Excess Payment | 10/01/2022 | XVFC/2021-22/P/23 | Expenditures | 8,656 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 59,900 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/25 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 77,867 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 134,196 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/29 | Expenditures | 115,692 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:07:04 AM. |