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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 122,968 | 01/01/2022 | XVFC/2021-22/P/12 | Expenditures | 8,400 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 165,714 | 22/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 89,880 | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 40,670 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 210,816 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/14 | Expenditures | 91,856 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,230 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,845 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 57,760 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/18 | Expenditures | 174,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:30 AM. |