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.) |
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 17,775 | 01/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,900 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,500 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 16,900 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 21,675 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,600 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 21,675 | |||||||
16/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 167,866 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 20,500 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 167,866 | 16/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 71,320 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 30,600 | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 153,000 | |||||||
22/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 30,600 | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 26,473 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 57,204 | 21/01/2022 | XVFC/2021-22/P/21 | Expenditures | 20,855 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/22 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/22 | Receipt Cancellation | 33,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:23:24 AM. |