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/5 | Reverse Receipt -PFMS | 111,906 | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 20/01/2022 | XVFC/2021-22/P/8 | Expenditures | 51,400 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 26,520 | 28/01/2022 | XVFC/2021-22/P/9 | Expenditures | 79,960 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 19,200 | 30/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 26,520 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 65,100 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 40,246 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 281,845 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 26,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:59:10 PM. |