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.) |
12/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 198,000 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 198,000 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 443,591 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 220,500 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 200,000 | 14/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 34,500 | 19/01/2022 | XVFC/2021-22/P/17 | Expenditures | 198,000 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 34,800 | 23/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 125,000 | |||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,800 | 25/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 69,770 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/18 | Expenditures | 34,823 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/19 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/22 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:40 PM. |