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.) |
21/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 270 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,000 | |||||||
21/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 14,700 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
21/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 82,722 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
21/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 23,580 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 324,150 | 20/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 45,072 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 50,220 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 232,008 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 140,206 | 25/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 121,002 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 100,000 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 50,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:44 PM. |