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.) |
15/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 96,775 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,450 | |||||||
19/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 96,775 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 60,000 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 96,775 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 232,692 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 34,500 | |||||||
Reverse Receipt -PFMS | 18/03/2022 | XVFC/2021-22/P/29 | Expenditures | 96,775 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 96,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:40 AM. |