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.) |
01/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 88,500 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 141,111 | |||||||
01/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 55,973 | 13/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 86,246 | |||||||
01/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 52,295 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 88,177 | Expenditures | ||||||||||
13/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 325,000 | Expenditures | ||||||||||
14/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 25,843 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 189,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:06:26 PM. |