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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 74,683 | 12/01/2022 | XVFC/2021-22/P/10 | Expenditures | 5,170 | |||||||
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 196,046 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,901 | |||||||
27/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,700 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 48,596 | |||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 36,286 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/8 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 36,858 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 43,330 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 2,795 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 47,649 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 102,039 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/15 | Expenditures | 15,510 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 41,317 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 9,870 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/18 | Expenditures | 33,571 | ||||||||||
Refund of Excess Payment | 26/01/2022 | XVFC/2021-22/P/19 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:53:51 PM. |