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.) |
14/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 107,397 | 09/01/2022 | XVFC/2021-22/P/30 | Expenditures | 31,149 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 85,974 | 09/01/2022 | XVFC/2021-22/P/31 | Expenditures | 5,964 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 125,630 | 09/01/2022 | XVFC/2021-22/P/32 | Expenditures | 31,129 | |||||||
31/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 6,000 | 09/01/2022 | XVFC/2021-22/P/33 | Expenditures | 5,964 | |||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/34 | Expenditures | 77,316 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 80,222 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 13,589 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:26:47 PM. |