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/3 | Reverse Receipt -PFMS | 459,676 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 8,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 175,113 | 12/01/2022 | XVFC/2021-22/P/22 | Expenditures | 53,772 | |||||||
28/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 90,000 | 12/01/2022 | XVFC/2021-22/P/23 | Expenditures | 54,360 | |||||||
29/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 156,645 | 12/01/2022 | XVFC/2021-22/P/24 | Expenditures | 54,360 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,500 | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 90,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,750 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 16,500 | 29/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 181,136 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 24,900 | 29/01/2022 | XVFC/2021-22/P/26 | Expenditures | 310,500 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,000 | 29/01/2022 | XVFC/2021-22/P/27 | Expenditures | 188,910 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:09 AM. |