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.) |
01/11/2021 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 138,600 | 02/11/2021 | 5THSFC/2021-22/P/6 | Expenditures | 49,000 | |||||||
01/11/2021 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 122,850 | 02/11/2021 | 5THSFC/2021-22/P/7 | Expenditures | 202,850 | |||||||
03/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 126,000 | 02/11/2021 | 5THSFC/2021-22/P/8 | Expenditures | 76,000 | |||||||
16/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 258,972 | 02/11/2021 | 5THSFC/2021-22/P/9 | Expenditures | 201,278 | |||||||
18/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 65,770 | 06/11/2021 | XVFC/2021-22/P/2 | Expenditures | 2,360 | |||||||
29/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 09/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 126,000 | |||||||
29/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 09/11/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | |||||||
29/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 23,000 | 16/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 19,990 | |||||||
29/11/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 18/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 42,500 | |||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/13 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 18/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/4 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 107,500 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/7 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/8 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:28 PM. |