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.) |
12/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 165,364 | 03/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,603 | |||||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 62,995 | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 62,995 | 11/01/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,995 | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,410 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,995 | 21/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,008 | |||||||
21/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,995 | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 27,709 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,995 | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 28,410 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 27,008 | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,410 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 27,008 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 30,996 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 57,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:01 AM. |