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.) |
11/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 43,678 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 27,000 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 33,654 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,500 | |||||||
15/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 96,850 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,500 | |||||||
20/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 430,000 | 14/03/2022 | XVFC/2021-22/P/35 | Expenditures | 96,850 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 327,270 | 20/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 33,654 | |||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 43,678 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 96,850 | ||||||||||
Reverse Receipt -PFMS | 20/03/2022 | XVFC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:12 AM. |