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.) |
04/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 56,600 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 56,600 | |||||||
12/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,518,086 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 81,366 | |||||||
12/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 56,600 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 114,711 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 56,600 | 07/01/2022 | XVFC/2021-22/P/19 | Expenditures | 83,378 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 609,204 | 07/01/2022 | XVFC/2021-22/P/20 | Expenditures | 56,600 | |||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/21 | Expenditures | 5,230 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/22 | Expenditures | 6,092 | ||||||||||
Reverse Receipt -PFMS | 11/01/2022 | XVFC/2021-22/P/23 | Expenditures | 9,138 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 56,600 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/25 | Expenditures | 56,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:41:56 AM. |