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.) |
12/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 22,380 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 22,380 | |||||||
12/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 15,630 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 39,940 | |||||||
12/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 39,940 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 15,630 | |||||||
13/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 72,000 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 72,000 | |||||||
16/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 16/03/2022 | FFC/2021-22/P/1 | Expenditures | 22,380 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 1 | 16/03/2022 | FFC/2021-22/P/2 | Expenditures | 39,940 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 205,147 | 16/03/2022 | FFC/2021-22/P/3 | Expenditures | 15,600 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 1 | 16/03/2022 | FFC/2021-22/P/4 | Expenditures | 72,000 | |||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:47 PM. |