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.) |
07/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 76,608 | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 26,106 | 07/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,960 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 5,000 | 28/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 28/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,000 | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 19,970 | |||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 29/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 5,000 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 29/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/40 | Receipt Cancellation | 29,184 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/21 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:46:20 PM. |