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.) |
14/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,633 | 13/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
14/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,150 | 13/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 20,500 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,170 | 13/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 16,400 | |||||||
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,170 | 13/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 32,000 | |||||||
14/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,170 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 49,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 94,226 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 32,293 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 30,101 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 87,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 414,764 | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 16,296 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 46,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:33:31 AM. |