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.) |
24/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 2,625 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 75,100 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 84,634 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 185,241 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,625 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 259,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:09:06 PM. |