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.) |
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,763 | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 37,763 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,000 | 06/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,033 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 6,033 | 06/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 80,071 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 10,305 | 06/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 10,305 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 80,071 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 37,763 | |||||||
20/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 150,787 | 13/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 51,384 | 13/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,033 | |||||||
31/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,163 | 13/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 80,071 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 10,305 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,969 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 12,145 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 53,837 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/25 | Expenditures | 10,530 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/26 | Expenditures | 12,036 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/27 | Expenditures | 11,943 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/28 | Expenditures | 17,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:03:16 AM. |