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/7 | Refund of Excess Payment | 4,316 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 69,000 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 172,648 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 4,316 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 65,770 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 4,316 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 27/01/2022 | XVFC/2021-22/P/22 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/23 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/25 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:15 AM. |