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.) |
20/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 186,606 | 19/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 51,438 | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 71,147 | |||||||
22/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 11,547 | 21/01/2022 | XVFC/2021-22/P/29 | Expenditures | 90,164 | |||||||
22/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,950 | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 28,113 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,564 | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 39,024 | |||||||
22/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 11,250 | 22/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 40,077 | |||||||
22/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,790 | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,514 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 17,280 | 22/01/2022 | XVFC/2021-22/P/32 | Expenditures | 1,866 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,564 | 22/01/2022 | XVFC/2021-22/P/33 | Expenditures | 2,799 | |||||||
23/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 11,250 | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 22,797 | |||||||
23/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 11,547 | 24/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,564 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 11,250 | 24/01/2022 | XVFC/2021-22/P/34 | Expenditures | 17,790 | |||||||
25/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 17,790 | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 11,250 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/35 | Expenditures | 17,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:26 AM. |