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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 48,634 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 89,404 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,822 | 09/01/2022 | XVFC/2021-22/P/6 | Expenditures | 31,285 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 24,948 | 10/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 95,800 | |||||||
10/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 100,000 | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 89,404 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 374,899 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 180,564 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 43,812 | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 126,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/11 | Expenditures | 246,297 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 246,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:30:26 AM. |