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.) |
10/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 109,500 | |||||||
10/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 19,500 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 2,183 | |||||||
22/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 250,000 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,183 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 22/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 101,440 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 327,499 | 22/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:23:49 AM. |