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.) |
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 115,000 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 20,709 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,101 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,280 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 110,603 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,264 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,600 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,264 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,600 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 3,264 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,600 | 16/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,448 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 144,131 | 26/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 25,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,600 | 26/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,600 | 26/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 36,387 | |||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,616 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/35 | Expenditures | 110,603 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/36 | Expenditures | 9,101 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/37 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/38 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/39 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/40 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/41 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:55 PM. |