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.) |
05/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 6,300 | 04/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,600 | |||||||
12/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 58,574 | 13/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 79,760 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,006 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,250 | |||||||
21/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 1,428 | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 10,986 | |||||||
21/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,050 | 20/01/2022 | XVFC/2021-22/P/13 | Expenditures | 31,500 | |||||||
21/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,300 | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 60,817 | |||||||
21/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,300 | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:53:56 AM. |