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.) |
07/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,520 | 02/09/2021 | XVFC/2021-22/P/11 | Expenditures | 1,500 | |||||||
07/09/2021 | XVFC/2021-22/R/5 | Transfer | 485,284 | 02/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,000 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 234,339 | 02/09/2021 | XVFC/2021-22/P/13 | Expenditures | 25,615 | |||||||
23/09/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,374 | 02/09/2021 | XVFC/2021-22/P/14 | Expenditures | 523 | |||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 15,250 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/16 | Expenditures | 475 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 07/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 07/09/2021 | TPDF/2021-22/P/13 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/19 | Expenditures | 46,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:17:04 AM. |