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.) |
02/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 8,500 | 03/01/2022 | XVFC/2021-22/P/19 | Expenditures | 21,210 | |||||||
02/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,510 | 11/01/2022 | XVFC/2021-22/P/20 | Expenditures | 21,210 | |||||||
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 54,054 | 11/01/2022 | XVFC/2021-22/P/21 | Expenditures | 28,145 | |||||||
04/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,054 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 200,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 54,054 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 206,798 | |||||||
04/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 8,925 | 29/01/2022 | XVFC/2021-22/P/22 | Expenditures | 21,520 | |||||||
04/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,720 | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 74,080 | |||||||
04/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,510 | Expenditures | ||||||||||
04/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,340 | Expenditures | ||||||||||
04/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
04/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,510 | Expenditures | ||||||||||
04/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,650 | Expenditures | ||||||||||
04/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,200 | Expenditures | ||||||||||
12/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,510 | Expenditures | ||||||||||
18/01/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 141,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:05:16 PM. |