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.) |
05/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 9,620 | 04/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 66,500 | |||||||
05/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,940 | 04/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 9,620 | |||||||
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 9,620 | |||||||
20/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 125,056 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 76,927 | |||||||
20/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 224,912 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,940 | |||||||
23/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 125,056 | 04/01/2022 | XVFC/2021-22/P/14 | Expenditures | 16,940 | |||||||
26/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 125,056 | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 62,000 | |||||||
Refund of Excess Payment | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/16 | Expenditures | 125,056 | ||||||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 93,282 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/18 | Expenditures | 125,056 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 125,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:17:05 PM. |