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.) |
17/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 60,000 | 16/03/2022 | XVFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
17/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 42,338 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 60,000 | |||||||
17/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 38,000 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 38,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 42,338 | |||||||
26/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 20,000 | 26/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 60,000 | |||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 121,994 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 38,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:44 AM. |