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.) |
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 203,720 | 13/01/2022 | XVFC/2021-22/P/48 | Expenditures | 30,490 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,000 | 13/01/2022 | XVFC/2021-22/P/49 | Expenditures | 20,400 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 167,890 | 22/01/2022 | XVFC/2021-22/P/50 | Expenditures | 20,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,080 | 22/01/2022 | XVFC/2021-22/P/51 | Expenditures | 60,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 4,080 | 22/01/2022 | XVFC/2021-22/P/52 | Expenditures | 90,528 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,080 | 22/01/2022 | XVFC/2021-22/P/53 | Expenditures | 20,000 | |||||||
29/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 27/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 29,400 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 24,480 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:34 AM. |