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.) |
10/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 297,979 | 09/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 300,000 | 11/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 9,400 | |||||||
16/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 157,829 | 13/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 14/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 157,829 | |||||||
23/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 500 | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 21,888 | |||||||
23/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 184,268 | 19/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 3,600 | |||||||
23/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 29,504 | 22/01/2022 | XVFC/2021-22/P/41 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/42 | Expenditures | 29,504 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/43 | Expenditures | 184,268 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/44 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/45 | Expenditures | 24,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:14 PM. |