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.) |
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 119,028 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,344 | 14/01/2022 | XVFC/2021-22/P/4 | Expenditures | 1,190 | |||||||
29/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,122 | 14/01/2022 | XVFC/2021-22/P/5 | Expenditures | 1,785 | |||||||
31/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,375 | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 59,950 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 2,856 | 15/01/2022 | FFC/2021-22/P/2 | Expenditures | 35,904 | |||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 3,060 | 15/01/2022 | XVFC/2021-22/P/6 | Expenditures | 170,285 | |||||||
31/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 3,060 | 15/01/2022 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 3,060 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/21 | Refund of Excess Payment | 2,856 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 116,381 | |||||||
31/01/2022 | 5THSFC/2021-22/R/22 | Refund of Excess Payment | 6,375 | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 56,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/23 | Refund of Excess Payment | 3,060 | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 33,558 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,375 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,375 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 173,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:54 PM. |