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/8 | Refund of Excess Payment | 112,896 | 16/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 1,150 | |||||||
17/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,468 | 16/03/2022 | XVFC/2021-22/P/16 | Expenditures | 174,352 | |||||||
21/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 52,300 | 16/03/2022 | XVFC/2021-22/P/17 | Expenditures | 52,300 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 112,896 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 112,896 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 112,896 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,468 | |||||||
22/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 52,300 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 52,300 | |||||||
22/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 3,468 | 22/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 112,896 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 43,393 | 22/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,468 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 170,734 | 22/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 52,300 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 5,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:37 AM. |