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.) |
16/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,975 | 15/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,975 | |||||||
16/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 6,000 | 15/03/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
16/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 8,845 | 23/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 12,000 | |||||||
16/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 9,299 | 23/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 35,083 | |||||||
16/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 19,450 | 23/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 8,845 | |||||||
16/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 30,675 | 23/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 63,324 | |||||||
16/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 3,900 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
23/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 152,571 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 331,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:03:03 PM. |