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.) |
09/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
15/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 26,120 | |||||||
15/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 10,000 | 14/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
15/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 41,300 | 14/03/2022 | XVFC/2021-22/P/26 | Expenditures | 41,300 | |||||||
21/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 172,175 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 41,300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 34,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:54:55 PM. |