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.) |
14/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 11,520 | 13/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 84,591 | |||||||
14/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 127,827 | 13/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 3,350 | |||||||
14/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 6,120 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 179,866 | |||||||
14/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 6,120 | 16/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | |||||||
14/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 6,120 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,250 | |||||||
24/03/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 18,300 | 16/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 18,560 | |||||||
24/03/2022 | 5THSFC/2021-22/R/27 | Direct Receipts | 27,923 | 21/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 157,707 | |||||||
24/03/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 27,914 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 1,556 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 120,896 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:38 PM. |