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.) |
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 57,000 | 01/01/2022 | XVFC/2021-22/P/6 | Expenditures | 57,000 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 118,000 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 118,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 75,000 | 19/01/2022 | XVFC/2021-22/P/8 | Expenditures | 175,000 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 424,161 | 21/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,000 | 26/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 118,000 | 26/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 11,380 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
26/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 11,380 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 57,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:01 AM. |