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.) |
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 157,954 | 03/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 68,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 53,826 | 03/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,200 | 09/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 79,200 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,068 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 20,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/11 | Expenditures | 12,550 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 222,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/18 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:58:23 AM. |