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.) |
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 162,697 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 47,365 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 61,979 | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 47,365 | 20/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,750 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 4,980 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 26,500 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 7,150 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 23,664 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/29 | Expenditures | 65,425 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/30 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/31 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 32,640 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/33 | Expenditures | 53,466 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/34 | Expenditures | 26,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:36:51 AM. |