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.) |
18/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,000,000 | 18/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 41,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 17,500 | 18/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 33,288 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 22,070 | 18/03/2022 | XVFC/2021-22/P/10 | Expenditures | 390,855 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 40,984 | 18/03/2022 | XVFC/2021-22/P/9 | Expenditures | 371,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 810,591 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 73,520 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 175,000 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 33,000 | |||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 89,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 139,256 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 83,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:03 AM. |