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.) |
24/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 34,053 | 23/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 17,500 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,170 | 23/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,500 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,367 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 124,437 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 7,622 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,760 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 99,918 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 96,870 | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 65,972 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 5,367 | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 65,972 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 13,170 | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 34,053 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 5,760 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 107,794 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:21 AM. |