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.) |
03/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 150,000 | 01/01/2022 | XVFC/2021-22/P/9 | Expenditures | 5,387 | |||||||
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 1,625 | 04/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 82,207 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 7,400 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 121,625 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,600 | 11/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,760 | 12/01/2022 | XVFC/2021-22/P/11 | Expenditures | 121,625 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,393 | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 9,900 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 84,947 | Expenditures | ||||||||||
08/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
13/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 215,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:29 AM. |