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/13 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 72,000 | |||||||
25/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 6,000 | 16/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 1,000 | |||||||
27/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 284,066 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 100,000 | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:33:23 AM. |