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.) |
11/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 9,770 | 01/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 92,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 101,000 | 01/01/2022 | XVFC/2021-22/P/13 | Expenditures | 41,000 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 10/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 254,389 | 14/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 79,500 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 27,620 | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 43,400 | |||||||
24/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 254,389 | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 20,000 | |||||||
30/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,595 | 23/01/2022 | XVFC/2021-22/P/15 | Expenditures | 41,568 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,930 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 49,550 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 183,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:51:56 PM. |