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.) |
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,685 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,528 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 87,435 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 1,685 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,528 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 38,936 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 38,936 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 87,435 | |||||||
10/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 98,936 | 09/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 38,936 | |||||||
14/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 168,526 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 1,685 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 450,000 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 98,936 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 87,435 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,528 | ||||||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 143,221 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 132,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:40:50 AM. |