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.) |
04/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 03/01/2022 | XVFC/2021-22/P/26 | Expenditures | 100,000 | |||||||
04/01/2022 | FFC/2021-22/R/7 | Direct Receipts | 200,000 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
04/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 100,000 | 06/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 21,000 | 14/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
19/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 235,083 | 14/01/2022 | XVFC/2021-22/P/27 | Expenditures | 36,800 | |||||||
21/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 14/01/2022 | XVFC/2021-22/P/28 | Expenditures | 27,800 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/29 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/35 | Expenditures | 41,200 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/36 | Expenditures | 45,150 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/37 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/38 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/39 | Expenditures | 31,100 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/15 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | FFC/2021-22/P/16 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:05 AM. |