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.) |
13/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 303,021 | 11/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 10,494 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 27,647 | |||||||
14/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 115,435 | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 236,146 | |||||||
14/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 7,210 | 23/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 219,690 | |||||||
24/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 2,448 | 23/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,040 | 23/01/2022 | XVFC/2021-22/P/17 | Expenditures | 31,076 | |||||||
24/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 2,244 | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 59,073 | |||||||
24/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 2,448 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 2,040 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
24/01/2022 | 5THSFC/2021-22/R/25 | Refund of Excess Payment | 2,244 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 408 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,020 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:06 AM. |