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/10 | Refund of Excess Payment | 59,990 | 06/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
07/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 16,048 | 06/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,458 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 12,740 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,824 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 19,824 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 10,502 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,740 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 16,048 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 10,502 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 130,728 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 59,990 | |||||||
19/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 49,801 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 49,801 | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 59,990 | |||||||
19/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,167 | 08/01/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 42,958 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 12,740 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 19,824 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/19 | Expenditures | 10,502 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/20 | Expenditures | 16,048 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:59 PM. |