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.) |
08/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,876 | 03/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 64,333 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,222 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 165,424 | |||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 17,100 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 63,473 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/20 | Expenditures | 58,840 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/21 | Expenditures | 28,145 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/22 | Expenditures | 17,335 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 17,335 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 32,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:12 PM. |