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.) |
19/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 662,117 | 04/01/2022 | XVFC/2021-22/P/38 | Expenditures | 18,000 | |||||||
19/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 198,712 | 18/01/2022 | XVFC/2021-22/P/39 | Expenditures | 6,621 | |||||||
19/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 195,321 | 18/01/2022 | XVFC/2021-22/P/40 | Expenditures | 9,932 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 680,000 | 20/01/2022 | 5THSFC/2021-22/P/62 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 60,180 | 24/01/2022 | 5THSFC/2021-22/P/63 | Expenditures | 71,498 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/64 | Expenditures | 198,708 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/65 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/66 | Expenditures | 5,048 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/41 | Expenditures | 197,200 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/42 | Expenditures | 189,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:01:28 PM. |