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.) |
09/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 66,305 | 02/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 25,830 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 174,053 | 02/01/2022 | FFC/2021-22/P/3 | Expenditures | 21,300 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 03/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,546 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,200 | 03/01/2022 | FFC/2021-22/P/4 | Expenditures | 36,407 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 06/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,900 | 09/01/2022 | XVFC/2021-22/P/32 | Expenditures | 19,800 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,200 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,500 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 11,648 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 4,200 | 14/01/2022 | FFC/2021-22/P/5 | Expenditures | 14,643 | |||||||
26/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,900 | 18/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,300 | 23/01/2022 | XVFC/2021-22/P/33 | Expenditures | 24,900 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,200 | 25/01/2022 | XVFC/2021-22/P/34 | Expenditures | 24,900 | |||||||
30/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,200 | 29/01/2022 | XVFC/2021-22/P/35 | Expenditures | 24,900 | |||||||
30/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:17:10 AM. |