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/4 | Reverse Receipt -PFMS | 566,657 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 15,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 280,000 | 14/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 91,755 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 28,635 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 4,410 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 36,265 | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 96,095 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 38,166 | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 28,635 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 26,040 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 9,170 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/10 | Expenditures | 38,166 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 39,240 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 111,242 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 36,265 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 32,100 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/9 | Expenditures | 163,334 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 32,478 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 15,540 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 34,268 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 120,690 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 103,199 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,640 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 22,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:09:27 AM. |