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.) |
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 90,000 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 318,799 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 168,799 | 16/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 17,000 | |||||||
16/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 45,000 | 16/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 22,500 | |||||||
16/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 60,000 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
17/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 318,799 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 318,799 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 25/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 677,597 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 318,799 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 518,346 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 27,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:02:04 AM. |