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/19 | Refund of Excess Payment | 8,364 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 114,509 | |||||||
07/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 8,568 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 36,612 | |||||||
07/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 114,509 | 07/01/2022 | XVFC/2021-22/P/12 | Expenditures | 114,509 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 19,680 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 19,680 | |||||||
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 124,500 | 07/01/2022 | XVFC/2021-22/P/14 | Expenditures | 16,932 | |||||||
17/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 105,810 | 09/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,645.25 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 47,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:44:43 AM. |