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 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,000 | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 84,550 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 134,808 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 2,856 | |||||||
22/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 66,261 | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 53,688 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 49,271 | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 17,300 | |||||||
25/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 45,058 | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 50,500 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 45,058 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/23 | Expenditures | 31,284 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/24 | Expenditures | 30,228 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/26 | Expenditures | 49,271 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/27 | Expenditures | 33,058 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/28 | Expenditures | 30,636 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:01:13 AM. |