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/10 | Refund of Excess Payment | 124,917 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 124,917 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 13,968 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 5,400 | 09/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,284 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 124,917 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 223,321 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 13,968 | |||||||
20/01/2022 | FFC/2021-22/R/17 | Refund of Excess Payment | 156,835 | 19/01/2022 | FFC/2021-22/P/26 | Expenditures | 156,835 | |||||||
30/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 79,333 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 134,693 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 16,347 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 16,924 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 16,588 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 15,072 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/40 | Expenditures | 49,945 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 247,870 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 247,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:20:33 PM. |