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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 507,245 | 01/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 169,058 | 01/01/2022 | XVFC/2021-22/P/18 | Expenditures | 80,317 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,800 | 01/01/2022 | XVFC/2021-22/P/19 | Expenditures | 114,270 | |||||||
Refund of Excess Payment | 01/01/2022 | XVFC/2021-22/P/20 | Expenditures | 487,041 | ||||||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/21 | Expenditures | 486,116 | ||||||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:42 AM. |