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.) |
02/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 39,998 | 01/01/2022 | XVFC/2021-22/P/42 | Expenditures | 39,998 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 22,032 | |||||||
11/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 53,891 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 34,001 | |||||||
15/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 35,975 | |||||||
15/01/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 141,466 | 07/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 31,064 | |||||||
26/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,537 | 07/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 39,998 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/43 | Expenditures | 20,754 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/44 | Expenditures | 26,708 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/45 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/47 | Expenditures | 32,788 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/48 | Expenditures | 10,801 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/49 | Expenditures | 3,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:15 AM. |