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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 413,490 | 04/01/2022 | XVFC/2021-22/P/15 | Expenditures | 235,332 | |||||||
21/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 178,422 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 17,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 59,750 | 08/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 65,938 | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 46,560 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 47,700 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 25,511 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 33,306 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 118,302 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 59,750 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 65,938 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/42 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/43 | Expenditures | 7,489 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/44 | Expenditures | 3,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:22:24 AM. |