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.) |
25/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 51,171 | 14/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 72,200 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 172,436 | 14/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 45,500 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 12,000 | 16/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 14,800 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 51,171 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 17,608 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,643 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,246 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 26/03/2022 | XVFC/2021-22/P/23 | Expenditures | 41,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:07 AM. |