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.) |
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 158,269 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 829 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 829 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,243 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,243 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 61,332 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,004 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 4,004 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 61,332 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 223,605 | |||||||
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,000 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 58,448 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 254,221 | 17/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 120,000 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 82,865 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 17/01/2022 | XVFC/2021-22/P/13 | Expenditures | 17,463 | |||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 174,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:36 AM. |