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/6 | Reverse Receipt -PFMS | 231,385 | 04/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 253,123 | 04/01/2022 | XVFC/2021-22/P/33 | Expenditures | 44,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,750 | 11/01/2022 | FFC/2021-22/P/5 | Expenditures | 37,915 | |||||||
26/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,750 | 11/01/2022 | XVFC/2021-22/P/34 | Expenditures | 79,508 | |||||||
26/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 2,040 | 11/01/2022 | XVFC/2021-22/P/35 | Expenditures | 28,210 | |||||||
26/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 6,750 | 21/01/2022 | XVFC/2021-22/P/36 | Expenditures | 74,465 | |||||||
26/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 4,650 | 21/01/2022 | XVFC/2021-22/P/37 | Expenditures | 42,314 | |||||||
28/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/38 | Expenditures | 10,690 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,650 | 21/01/2022 | XVFC/2021-22/P/39 | Expenditures | 23,284 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,750 | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 132,587 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,220 | 22/01/2022 | XVFC/2021-22/P/40 | Expenditures | 7,698 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,750 | 22/01/2022 | XVFC/2021-22/P/41 | Expenditures | 88,264 | |||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,750 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 38,340 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,750 | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/42 | Expenditures | 41,620 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/43 | Expenditures | 35,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:03:19 PM. |