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 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 153,488 | 28/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 4,902 | |||||||
28/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 350,000 | 28/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 14,505 | |||||||
29/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 28/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 66,787 | |||||||
30/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 12,000 | 28/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 3,450 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/56 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/57 | Expenditures | 42,890 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/58 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/60 | Expenditures | 41,153 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/61 | Expenditures | 4,135 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 5,090 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 22,971 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 3,411 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 19,310 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 21,350 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/67 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/40 | Expenditures | 3,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:16:11 AM. |