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.) |
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 170,068 | 04/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 65,513 | 04/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 04/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 11/01/2022 | XVFC/2021-22/P/27 | Expenditures | 78,655 | |||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/29 | Expenditures | 79,305 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 58,300 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/30 | Expenditures | 19,275 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/31 | Expenditures | 19,385 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/32 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/33 | Expenditures | 79,305 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:51:00 AM. |