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/6 | Refund of Excess Payment | 89,302 | 01/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 12,159 | 05/01/2022 | XVFC/2021-22/P/49 | Expenditures | 2,038 | |||||||
10/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 300,000 | 05/01/2022 | XVFC/2021-22/P/50 | Expenditures | 3,057 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 203,774 | 06/01/2022 | XVFC/2021-22/P/51 | Expenditures | 27,704 | |||||||
25/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,760 | 06/01/2022 | XVFC/2021-22/P/52 | Expenditures | 12,159 | |||||||
25/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 2,350 | 06/01/2022 | XVFC/2021-22/P/53 | Expenditures | 89,302 | |||||||
25/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 7,990 | 06/01/2022 | XVFC/2021-22/P/54 | Expenditures | 5,170 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,520 | 06/01/2022 | XVFC/2021-22/P/55 | Expenditures | 5,170 | |||||||
Refund of Excess Payment | 10/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/56 | Expenditures | 12,159 | ||||||||||
Refund of Excess Payment | 16/01/2022 | XVFC/2021-22/P/57 | Expenditures | 89,302 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/58 | Expenditures | 4,700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/59 | Expenditures | 2,350 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/60 | Expenditures | 3,760 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/61 | Expenditures | 2,448 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/62 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/63 | Expenditures | 7,520 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:40 AM. |