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.) |
15/10/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 79,112 | 14/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 79,350 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,817 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 99,929 | |||||||
20/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 79,112 | 19/10/2021 | XVFC/2021-22/P/7 | Expenditures | 99,929 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 20,817 | 27/10/2021 | XVFC/2021-22/P/8 | Expenditures | 117,000 | |||||||
31/10/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 31/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 59,256 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 136,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:36 PM. |