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/3 | Direct Receipts | 56,250 | 13/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 124,800 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 359,098 | 13/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 17,325 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 25,176 | 13/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 53,040 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,753 | 13/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/50 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/51 | Expenditures | 35,178 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/52 | Expenditures | 3,898 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/53 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/54 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/55 | Expenditures | 5,529 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/56 | Expenditures | 9,071 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/57 | Expenditures | 25,176 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/58 | Expenditures | 51,200 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/59 | Expenditures | 21,476 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/60 | Expenditures | 3,753 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/61 | Expenditures | 17,124 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/62 | Expenditures | 25,176 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/63 | Expenditures | 3,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:00:10 PM. |