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.) |
01/01/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 20,500 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 20,500 | |||||||
19/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 21/01/2022 | XVFC/2021-22/P/10 | Expenditures | 336,943 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,888 | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 160,257 | |||||||
22/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 106,212 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,632 | Expenditures | ||||||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 44,413 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,632 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 106,212 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 44,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:42:05 PM. |