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.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 450,952 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 189,701 | |||||||
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 492,976 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 224,523 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 142,299 | 11/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 182,029 | |||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 189,610 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 189,481 | ||||||||||
Refund of Excess Payment | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 89,697 | ||||||||||
Refund of Excess Payment | 16/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 142,299 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 94,854 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 96,260 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 142,202 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 142,193 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:55 PM. |