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.) |
09/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 92,894 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 92,894 | |||||||
09/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 203,363 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 90,748 | |||||||
09/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 90,748 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 229,103 | |||||||
28/03/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 18,000 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 31,680 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 14,423 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 22,770 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 207,026 | 13/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 3,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 18,461 | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 92,894 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 203,363 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 90,748 | ||||||||||
Direct Receipts | 27/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:45 AM. |