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/10 | Refund of Excess Payment | 5,625 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 114,759 | |||||||
06/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,513 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 11,250 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 126,807 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 226,623 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 60,049 | 11/01/2022 | FFC/2021-22/P/12 | Expenditures | 32,680 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,625 | 11/01/2022 | XVFC/2021-22/P/4 | Expenditures | 114,759 | |||||||
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,303 | 11/01/2022 | XVFC/2021-22/P/5 | Expenditures | 11,250 | |||||||
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 54,710 | 11/01/2022 | XVFC/2021-22/P/6 | Expenditures | 226,623 | |||||||
15/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 350,000 | 15/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 129,669 | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 10,350 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2022 | FFC/2021-22/P/13 | Expenditures | 32,323 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | FFC/2021-22/P/14 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:48:26 AM. |