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.) |
13/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 902,921 | 08/01/2022 | XVFC/2021-22/P/60 | Expenditures | 20,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 533,963 | 12/01/2022 | XVFC/2021-22/P/61 | Expenditures | 5,340 | |||||||
22/01/2022 | 5THSFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 12/01/2022 | XVFC/2021-22/P/62 | Expenditures | 8,009 | |||||||
30/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 190,254 | 21/01/2022 | 5THSFC/2021-22/P/68 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/18 | Refund of Excess Payment | 85,000 | 30/01/2022 | 5THSFC/2021-22/P/69 | Expenditures | 85,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 6,000 | 30/01/2022 | 5THSFC/2021-22/P/70 | Expenditures | 41,208 | |||||||
31/01/2022 | 5THSFC/2021-22/R/20 | Refund of Excess Payment | 41,208 | 30/01/2022 | 5THSFC/2021-22/P/71 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/63 | Expenditures | 95,400 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/64 | Expenditures | 318,222 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/65 | Expenditures | 232,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:00 PM. |