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/6 | Refund of Excess Payment | 10,000 | 13/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 40,200 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,026 | 13/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 35,432 | |||||||
16/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 10,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 99,900 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 20,026 | |||||||
27/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 98,000 | 15/03/2022 | XVFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 214,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:57 AM. |