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.) |
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 124,340 | 12/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,243 | |||||||
29/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 50,000 | 12/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,865 | |||||||
30/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,900 | 29/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 12,500 | 29/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 12,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 12,500 | 29/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,950 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,280 | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 71,317 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 18,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 29,276 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:44 AM. |