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.) |
02/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,600 | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,071 | |||||||
02/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,200 | 10/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 19/01/2022 | XVFC/2021-22/P/21 | Expenditures | 54,067 | |||||||
03/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,775 | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 238,924 | |||||||
11/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 25,050 | |||||||
19/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 985,880 | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 122,976 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,204,715 | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 93,380 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/27 | Expenditures | 310,051 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/28 | Expenditures | 374,287 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 149,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:28 AM. |