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.) |
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 267,763 | 16/01/2022 | XVFC/2021-22/P/31 | Expenditures | 27,304 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 367,800 | 16/01/2022 | XVFC/2021-22/P/32 | Expenditures | 41,958 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,250 | 16/01/2022 | XVFC/2021-22/P/33 | Expenditures | 46,428 | |||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/34 | Expenditures | 41,873 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/35 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/36 | Expenditures | 6,694 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/37 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/38 | Expenditures | 32,490 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 24,930 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 30,171 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 22,161 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 30,171 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 22,161 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 30,171 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/54 | Expenditures | 22,161 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/40 | Expenditures | 22,305 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/41 | Expenditures | 35,497 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/42 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:14 AM. |