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.) |
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,435 | 03/01/2022 | XVFC/2021-22/P/12 | Expenditures | 70,500 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 88,050 | 03/01/2022 | XVFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 20,268 | 25/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 45,176 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 24,908 | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 54,960 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 144,000 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,028 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 27,704 | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 39,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 88,050 | 25/01/2022 | XVFC/2021-22/P/16 | Expenditures | 144,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:33:19 PM. |