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.) |
11/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 7,475 | 10/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 13,475 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 119,005 | 16/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 546,214 | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 7,475 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,475 | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,190 | |||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,650 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 45,374 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,888 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 58,506 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,292 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 43,742 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 70,560 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/17 | Expenditures | 59,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:39:24 AM. |