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.) |
16/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 24,500 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 204,024 | 15/01/2022 | XVFC/2021-22/P/31 | Expenditures | 2,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 120,000 | 15/01/2022 | XVFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 57,200 | 15/01/2022 | XVFC/2021-22/P/33 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/34 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/35 | Expenditures | 99,881 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 105,894 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 117,488 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/40 | Expenditures | 141,230 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/41 | Expenditures | 57,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:47:33 PM. |