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 | 5THSFC/2021-22/R/3 | Direct Receipts | 50,000 | 03/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 47,627 | |||||||
04/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 372,526 | 18/01/2022 | XVFC/2021-22/P/27 | Expenditures | 49,903 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,150 | 18/01/2022 | XVFC/2021-22/P/28 | Expenditures | 49,837 | |||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 99,903 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/30 | Expenditures | 69,912 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/31 | Expenditures | 49,887 | ||||||||||
Refund of Excess Payment | 20/01/2022 | FFC/2021-22/P/11 | Expenditures | 199,355 | ||||||||||
Refund of Excess Payment | 20/01/2022 | FFC/2021-22/P/12 | Expenditures | 498,967 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/32 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/33 | Expenditures | 49,903 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/34 | Expenditures | 99,787 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/35 | Expenditures | 49,837 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/36 | Expenditures | 74,859 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/37 | Expenditures | 49,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:58 AM. |