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/8 | Refund of Excess Payment | 51,887 | 15/03/2022 | XVFC/2021-22/P/35 | Expenditures | 51,887 | |||||||
29/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,434 | 15/03/2022 | XVFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 614,216 | 15/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,048 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 500 | 15/03/2022 | XVFC/2021-22/P/38 | Expenditures | 7,708 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 301,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:15:15 PM. |