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.) |
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 292,000 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 292,000 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 221,042 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,918 | |||||||
08/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,918 | 06/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,878 | |||||||
19/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 354,200 | 07/01/2022 | XVFC/2021-22/P/18 | Expenditures | 221,042 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,840 | 19/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 197,800 | 20/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 399,895 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 399,895 | 20/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 98,100 | |||||||
27/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 399,895 | 20/01/2022 | XVFC/2021-22/P/20 | Expenditures | 9,000 | |||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 399,895 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 399,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:46 PM. |