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.) |
01/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 32,813 | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
01/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 66,826 | 06/01/2022 | XVFC/2021-22/P/18 | Expenditures | 66,826 | |||||||
01/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,000 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 4,771 | |||||||
01/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 3,771 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 32,813 | |||||||
04/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 32,131 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 140,375 | |||||||
07/01/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 66,826 | 06/01/2022 | XVFC/2021-22/P/22 | Expenditures | 2,109 | |||||||
07/01/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 32,813 | 07/01/2022 | XVFC/2021-22/P/23 | Expenditures | 140,375 | |||||||
07/01/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 2,109 | 07/01/2022 | XVFC/2021-22/P/24 | Expenditures | 2,109 | |||||||
07/01/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 1,000 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 32,813 | |||||||
07/01/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 3,771 | 07/01/2022 | XVFC/2021-22/P/26 | Expenditures | 4,771 | |||||||
07/01/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 140,375 | 07/01/2022 | XVFC/2021-22/P/27 | Expenditures | 66,826 | |||||||
20/01/2022 | XVFC/2021-22/R/32 | Reverse Receipt -PFMS | 84,346 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
Reverse Receipt -PFMS | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 101,817 | ||||||||||
Reverse Receipt -PFMS | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:11:08 AM. |