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.) |
04/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,500 | 03/01/2022 | FFC/2021-22/P/3 | Expenditures | 114,700 | |||||||
05/01/2022 | XVFC/2021-22/R/10 | Transfer | 200,000 | 03/01/2022 | XVFC/2021-22/P/10 | Expenditures | 114,700 | |||||||
05/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 257,101 | 03/01/2022 | XVFC/2021-22/P/11 | Expenditures | 25,175 | |||||||
11/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 45,600 | 03/01/2022 | XVFC/2021-22/P/12 | Expenditures | 45,600 | |||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/7 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 59,470 | ||||||||||
Refund of Excess Payment | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 10/01/2022 | FFC/2021-22/P/4 | Expenditures | 35,575 | ||||||||||
Refund of Excess Payment | 10/01/2022 | FFC/2021-22/P/5 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 14/01/2022 | FFC/2021-22/P/6 | Expenditures | 75,900 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/14 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:29 PM. |