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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 34,849 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 51,059 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,427 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 60,101 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 25,252 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,804 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 32,632 | 08/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,250 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 190,458 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 51,059 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 72,555 | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 60,101 | |||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,703 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 19,641 | ||||||||||
Direct Receipts | 16/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:47:29 AM. |