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.) |
06/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 26,264 | 05/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 38,000 | |||||||
06/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,676 | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 71,820 | |||||||
06/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 26,264 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 71,820 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,616 | 23/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 30,928 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 76,434 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 58,516 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 7,097 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 253,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:53 AM. |