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.) |
18/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 08/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 19,305 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 347,795 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,400 | |||||||
20/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 2,430,277 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,560 | |||||||
25/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 263,977 | 08/01/2022 | XVFC/2021-22/P/21 | Expenditures | 219,455 | |||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 45,139 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/23 | Expenditures | 51,600 | ||||||||||
Refund of Excess Payment | 09/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 59,950 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 23/01/2022 | ASV/2021-22/P/1 | Expenditures | 263,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:29 AM. |