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.) |
22/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
22/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 6,000 | 24/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 98,000 | |||||||
22/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 41,609 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 18,300 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 42,303 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 41,609 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/39 | Reverse Receipt -PFMS | 183,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:16:42 PM. |