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.) |
13/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 1,350 | 02/11/2021 | FFC/2021-22/P/5 | Expenditures | 163,655 | |||||||
17/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 178,600 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 14,716 | |||||||
23/11/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,358 | 02/11/2021 | XVFC/2021-22/P/6 | Expenditures | 14,716 | |||||||
23/11/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,358 | 02/11/2021 | XVFC/2021-22/P/7 | Expenditures | 13,175 | |||||||
24/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 2,700 | 02/11/2021 | XVFC/2021-22/P/8 | Expenditures | 14,716 | |||||||
27/11/2021 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 2,700 | 02/11/2021 | XVFC/2021-22/P/9 | Expenditures | 14,716 | |||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/11 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/12 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/13 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/14 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 12/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,778 | ||||||||||
Refund of Excess Payment | 17/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 19,983 | ||||||||||
Refund of Excess Payment | 23/11/2021 | FFC/2021-22/P/6 | Expenditures | 85,156 | ||||||||||
Refund of Excess Payment | 26/11/2021 | 5THSFC/2021-22/P/15 | Expenditures | 248,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:56 AM. |