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/6 | Refund of Excess Payment | 232,260 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 251,615 | |||||||
21/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 354,254 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 232,260 | |||||||
21/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 232,260 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 232,260 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 55,000 | 21/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 232,260 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 234,979 | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 220,148 | 30/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:09:35 AM. |