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/3 | Reverse Receipt -PFMS | 450,952 | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 288,392 | |||||||
13/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 492,976 | 13/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 221,118 | |||||||
14/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 156,903 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 89,278 | |||||||
14/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 64,215 | 17/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 288,392 | |||||||
14/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 82,935 | 17/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 221,118 | |||||||
14/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 205,457 | 17/01/2022 | XVFC/2021-22/P/17 | Expenditures | 89,278 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 89,278 | 17/01/2022 | XVFC/2021-22/P/18 | Expenditures | 269,474 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 35,748 | 19/01/2022 | XVFC/2021-22/P/19 | Expenditures | 89,278 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 233,726 | 19/01/2022 | XVFC/2021-22/P/20 | Expenditures | 269,474 | |||||||
18/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 89,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:13 AM. |