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.) |
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 53,946 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,125 | |||||||
24/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 53,946 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,417 | |||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 27,608 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 65,850 | |||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 65,850 | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 76,305 | |||||||
26/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 26,223 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 54,892 | |||||||
26/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 26,801 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 27,608 | |||||||
29/03/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 65,850 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 26,801 | |||||||
29/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 18,900 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 26,223 | |||||||
29/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 49,061 | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 65,850 | |||||||
29/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 3,960 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 212,484 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:44:35 PM. |