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/17 | Direct Receipts | 141,888 | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 223,874 | |||||||
17/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 12,899 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 2,389 | |||||||
17/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 141,888 | 13/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 6,603 | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 103,872 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 372,459 | 17/01/2022 | XVFC/2021-22/P/22 | Expenditures | 9,000 | |||||||
24/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,800 | 23/01/2022 | XVFC/2021-22/P/23 | Expenditures | 18,000 | |||||||
24/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,800 | 23/01/2022 | XVFC/2021-22/P/24 | Expenditures | 60,690 | |||||||
24/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,500 | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 148,104 | |||||||
24/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1,250 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,545 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,800 | Expenditures | ||||||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:48 AM. |