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.) |
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 05/01/2022 | XVFC/2021-22/P/29 | Expenditures | 1,558 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 155,816 | 05/01/2022 | XVFC/2021-22/P/30 | Expenditures | 2,337 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,460 | 05/01/2022 | XVFC/2021-22/P/31 | Expenditures | 9,920 | |||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/32 | Expenditures | 22,150 | ||||||||||
Refund of Excess Payment | 11/01/2022 | FFC/2021-22/P/1 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/33 | Expenditures | 89,020 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/34 | Expenditures | 78,772 | ||||||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 92,523 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/35 | Expenditures | 89,302 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/36 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/38 | Expenditures | 17,380 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/39 | Expenditures | 4,340 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 7,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:25:18 AM. |