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.) |
19/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,000 | 16/01/2022 | XVFC/2021-22/P/11 | Expenditures | 80,000 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 162,768 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 55,000 | |||||||
25/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 48,500 | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 225,000 | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 48,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 176,100 | 27/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 209,018 | |||||||
28/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 71,843 | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 161,333 | |||||||
28/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 48,500 | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 48,500 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 176,100 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 71,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:54 PM. |