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.) |
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 5,200 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 132,820 | |||||||
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,800 | 06/01/2022 | XVFC/2021-22/P/15 | Expenditures | 8,000 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 149,193 | 09/01/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 72,765 | 09/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,100 | |||||||
29/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 500,000 | 09/01/2022 | XVFC/2021-22/P/19 | Expenditures | 26,161 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,040 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,270 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/21 | Expenditures | 72,765 | ||||||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 120,023 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:47:46 PM. |