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.) |
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 77,340 | 06/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 68,000 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 88,299 | 07/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 68,000 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,000 | 11/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
07/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 68,000 | 22/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 32,848 | |||||||
11/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,000 | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 498,331 | |||||||
11/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 339,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:05:57 AM. |