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.) |
03/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,351 | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 42,966 | |||||||
03/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 64,320 | 02/01/2022 | XVFC/2021-22/P/20 | Expenditures | 64,320 | |||||||
11/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 101,297 | 10/01/2022 | XVFC/2021-22/P/21 | Expenditures | 64,320 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 55,000 | 10/01/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 8,400 | 26/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 19,510 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,075 | 26/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 10,475 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 19,510 | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 20,351 | |||||||
30/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 29/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 8,400 | 30/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 10,475 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:17 PM. |