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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 170,932 | 02/01/2022 | FFC/2021-22/P/1 | Expenditures | 465,395 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,920 | 20/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 100,727 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,850 | 23/01/2022 | XVFC/2021-22/P/14 | Expenditures | 116,254 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,480 | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 120,508 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,520 | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,950 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,470 | 28/01/2022 | XVFC/2021-22/P/17 | Expenditures | 20,610 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 17,760 | 28/01/2022 | XVFC/2021-22/P/18 | Expenditures | 21,180 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:36 AM. |