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 | 5THSFC/2021-22/R/5 | Direct Receipts | 199,019 | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 59,900 | |||||||
17/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,357 | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 51,000 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 249,859 | 21/01/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,000 | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 85,705 | |||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/24 | Expenditures | 68,768 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/25 | Expenditures | 63,916 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/26 | Expenditures | 53,955 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/27 | Expenditures | 67,052 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 54,140 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/29 | Expenditures | 36,008 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/30 | Expenditures | 23,195 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/31 | Expenditures | 68,248 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/32 | Expenditures | 28,823 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/33 | Expenditures | 31,342 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:14:57 AM. |