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.) |
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,046 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 697 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 697 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,046 | |||||||
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 06/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,000 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,608 | |||||||
08/01/2022 | 4THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,413 | |||||||
18/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 139,548 | 07/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 160,834 | 07/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 138,000 | 18/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 138,000 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:49 PM. |