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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,156 | 25/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 21,364 | |||||||
25/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 91,849 | 25/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 29,504 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 31,689 | 25/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 60,416 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 200,000 | 25/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 2,500 | |||||||
25/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 91,361 | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 16,689 | |||||||
25/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 38,257 | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 3,000 | |||||||
25/01/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 124,851 | 25/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 16,972 | |||||||
25/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 63,969 | 25/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,000 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 91,849 | 25/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 16,973 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 112,893 | 25/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 61,686 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 26,471 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 34,768 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 60,416 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 159,569 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 36,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:23:40 AM. |