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.) |
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 50,000 | 22/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 10,000 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 50,000 | 22/03/2022 | FFC/2021-22/P/3 | Expenditures | 26,450 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 50,000 | 22/03/2022 | FFC/2021-22/P/4 | Expenditures | 32,650 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 22/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 117,000 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 242,794 | 22/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,220 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 62,500 | |||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:50 AM. |