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/7 | Refund of Excess Payment | 54,045 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 129,455 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 75,410 | 07/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,380 | |||||||
17/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 07/01/2022 | XVFC/2021-22/P/3 | Expenditures | 129,455 | |||||||
17/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 87,853 | 17/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 32,560 | |||||||
29/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 16,000 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 95,000 | 27/01/2022 | XVFC/2021-22/P/4 | Expenditures | 129,715 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:32:55 AM. |