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.) |
14/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 24,000 | 07/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 07/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 24,000 | |||||||
14/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 36,500 | 13/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 13/03/2022 | XVFC/2021-22/P/26 | Expenditures | 36,500 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 210,369 | 23/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 15,200 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:09 AM. |