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.) |
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 142,100 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 67,710 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 70,069 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 96,613 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,250 | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 23,925 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 2,250 | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 37,355 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 3,264 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 17,061 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 18,228 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 13,613 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 226,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:13 PM. |