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.) |
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 740,516 | 05/01/2022 | 4THSFC/2021-22/P/34 | Expenditures | 200,000 | |||||||
22/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 547,874 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 245,787 | 05/01/2022 | XVFC/2021-22/P/13 | Expenditures | 370,785 | |||||||
28/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 25,000 | 05/01/2022 | XVFC/2021-22/P/14 | Expenditures | 49,880 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 68,401 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 129,081 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 106,189 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 29,993 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 15,660 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 181,575 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 235,344 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 181,575 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 235,344 | ||||||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 68,401 | ||||||||||
Refund of Excess Payment | 17/01/2022 | FFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 4THSFC/2021-22/P/35 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/22 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 390,063 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 51,918 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:54 AM. |