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/3 | Reverse Receipt -PFMS | 98,000 | 20/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 57,093 | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 29,867 | |||||||
23/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 879 | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 3,694 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 879 | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 879 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 879 | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 29,762 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,694 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,000 | 22/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 879 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 12,800 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 29,608 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,694 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 879 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 99,438 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 15,889 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 13,274 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 13,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:40 PM. |