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/4 | Refund of Excess Payment | 66,576 | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 66,576 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 82,507 | 02/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,063 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 31,431 | 02/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 31,431 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 65,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,431 | 14/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 200,372 | 18/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 8,467 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 28,116 | 18/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,397 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 200,372 | 27/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 200,372 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 200,372 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 200,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:52:47 PM. |