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.) |
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 75,394 | 12/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 20,500 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 75,394 | 22/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 46,752 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 167,825 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 75,394 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 75,394 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 2,652 | 30/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 93,253 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 7,400 | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 7,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,080 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 216,110 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,080 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,580 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 74,439 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 83,099 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,290 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 217,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:31 PM. |