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.) |
10/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,100 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 80,466 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 98,566 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 80,466 | 15/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 18,100 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 80,466 | 25/03/2022 | XVFC/2021-22/P/29 | Expenditures | 80,466 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 2,000 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 80,466 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 159,645 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 99,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:42:19 PM. |