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.) |
05/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 55,860 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 28,708 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,000 | 04/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 47,040 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 158,327 | 08/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,997 | |||||||
26/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 96,040 | 08/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,889 | |||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,997 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,889 | ||||||||||
Refund of Excess Payment | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,997 | ||||||||||
Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/18 | Expenditures | 126,536 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/19 | Expenditures | 27,012 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | XVFC/2021-22/P/20 | Expenditures | 66,339 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 96,040 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 98,842 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Expenditures | 3,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:51 PM. |