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.) |
20/01/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 172,070 | 19/01/2022 | XVFC/2021-22/P/47 | Expenditures | 75,100 | |||||||
20/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 75,100 | 22/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 93,000 | |||||||
23/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 93,000 | 22/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 17,000 | |||||||
25/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 18,000 | 24/01/2022 | XVFC/2021-22/P/48 | Expenditures | 195,000 | |||||||
25/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 83,000 | 24/01/2022 | XVFC/2021-22/P/49 | Expenditures | 225,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 82,012 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 93,036 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 30/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:45:53 PM. |