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.) |
15/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 203,100 | 13/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
29/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 200,000 | 14/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
30/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 118,000 | |||||||
30/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 3,060 | 22/01/2022 | FFC/2021-22/P/14 | Expenditures | 25,849 | |||||||
30/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 4,950 | 25/01/2022 | XVFC/2021-22/P/30 | Expenditures | 28,445 | |||||||
30/01/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 3,264 | 29/01/2022 | FFC/2021-22/P/15 | Expenditures | 20,024 | |||||||
30/01/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 7,200 | 29/01/2022 | FFC/2021-22/P/16 | Expenditures | 14,734 | |||||||
30/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 5,100 | 29/01/2022 | XVFC/2021-22/P/31 | Expenditures | 41,310 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 11,700 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 11,250 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:36:33 PM. |