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/11 | Refund of Excess Payment | 93,800 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 93,800 | |||||||
22/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 250,000 | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
23/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 83,000 | 22/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 70,313 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 166,370 | 22/03/2022 | XVFC/2021-22/P/25 | Expenditures | 8,400 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/26 | Expenditures | 83,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/27 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:15:06 PM. |