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/4 | Refund of Excess Payment | 40,290 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 82,290 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 42,000 | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 82,290 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 102,000 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 96,400 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 98,000 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 99,681 | 14/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 100,000 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 266,850 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 102,000 | 21/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 105,000 | |||||||
26/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 99,681 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 198,400 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 96,400 | 28/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 105,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:38:09 PM. |