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.) |
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,448 | 03/01/2022 | XVFC/2021-22/P/34 | Expenditures | 79,738 | |||||||
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 208,005 | 03/01/2022 | XVFC/2021-22/P/35 | Expenditures | 111,600 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 69,456 | 05/01/2022 | XVFC/2021-22/P/36 | Expenditures | 69,456 | |||||||
01/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 132,255 | 05/01/2022 | XVFC/2021-22/P/37 | Expenditures | 201,325 | |||||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 201,325 | 05/01/2022 | XVFC/2021-22/P/38 | Expenditures | 132,255 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 2,856 | 05/01/2022 | XVFC/2021-22/P/39 | Expenditures | 210,453 | |||||||
14/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 438,106 | 09/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 6,000 | |||||||
14/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 419,102 | 09/01/2022 | XVFC/2021-22/P/40 | Expenditures | 2,856 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Direct Receipts | 99,997 | 14/01/2022 | 5THSFC/2021-22/P/46 | Expenditures | 60,000 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/41 | Expenditures | 208,834 | ||||||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/42 | Expenditures | 158,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:27 AM. |