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.) |
18/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,033 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 32,033 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 24,450 | 17/03/2022 | XVFC/2021-22/P/17 | Expenditures | 121,374 | |||||||
22/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 32,033 | 21/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 32,033 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 32,033 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 32,033 | |||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 25,000 | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 26/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 32,033 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 191,627 | 26/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,450 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 47,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:25:11 AM. |