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.) |
15/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 51,177 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,340 | 16/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,200 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,732 | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,602 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 32,210 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 32,210 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 32,210 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 32,210 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 56,802 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/3 | Expenditures | 39,888 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 46,106 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/5 | Expenditures | 13,754 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,334 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 55,161 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 45,436 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/9 | Expenditures | 32,210 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 38,732 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 43,947 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 84,800 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 29,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:38:55 PM. |