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 | 48,500 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 120,000 | |||||||
13/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 600,000 | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 120,000 | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 175,000 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 81,329 | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 145,338 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 145,338 | 28/01/2022 | XVFC/2021-22/P/10 | Expenditures | 175,000 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 175,000 | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 145,338 | |||||||
29/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 175,000 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 145,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:55:22 PM. |