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.) |
17/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 160,798 | 12/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
17/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 77,792 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 367,901 | |||||||
17/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 129,311 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 934,382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:47:03 PM. |