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.) |
13/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 152,163 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 7,000,000 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 46,700 | |||||||
30/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 55,668 | 12/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 166,168 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 61,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 168,354 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 246,533 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:55 AM. |