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.) |
26/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 2,450 | 06/03/2022 | XVFC/2021-22/P/14 | Expenditures | 15,163 | |||||||
26/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 2,450 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 15,915 | |||||||
31/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 4,330 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 144,021 | |||||||
31/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 589,545 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/41 | Reverse Receipt -PFMS | 247,806 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 67,791 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,478 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,652 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,652 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,810 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 200,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:32:29 AM. |