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.) |
09/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 634,232 | 09/01/2022 | FFC/2021-22/P/5 | Expenditures | 63,800 | 05/01/2022 | XVFC/2021-22/C/1 | 900,000 | ||||
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 168,526 | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 193,550 | |||||||
17/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 343,241 | 09/01/2022 | XVFC/2021-22/P/22 | Expenditures | 37,200 | |||||||
23/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,027 | 09/01/2022 | XVFC/2021-22/P/23 | Expenditures | 191,400 | |||||||
23/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 266,979 | 13/01/2022 | 4THSFC/2021-22/P/33 | Expenditures | 2,986 | |||||||
23/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 32,320 | 17/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 51,172 | 22/01/2022 | XVFC/2021-22/P/24 | Expenditures | 266,979 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 49,027 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/26 | Expenditures | 51,172 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/27 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/28 | Expenditures | 266,979 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/29 | Expenditures | 49,027 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/30 | Expenditures | 51,172 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/31 | Expenditures | 32,320 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/32 | Expenditures | 159,261 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/33 | Expenditures | 23,846 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/34 | Expenditures | 26,709 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/35 | Expenditures | 17,776 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/36 | Expenditures | 79,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:17 PM. |