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.) |
05/01/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 101,740 | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 434,931 | |||||||
16/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 284,332 | 04/01/2022 | XVFC/2021-22/P/21 | Expenditures | 240,864 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,301 | 07/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 100,000 | |||||||
28/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 45,301 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/22 | Expenditures | 19,834 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/23 | Expenditures | 19,555 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/24 | Expenditures | 19,621 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/25 | Expenditures | 347,080 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/26 | Expenditures | 45,301 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 45,301 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:46:51 AM. |