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.) |
11/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,250 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 2,250 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,250 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,250 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,050 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 2,050 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 73,121.67 | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 166,881 | 31/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 121,295.47 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 102,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:59 AM. |