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.) |
29/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 3,000 | 16/03/2022 | FFC/2021-22/P/5 | Expenditures | 19,990 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,904 | 16/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,980 | |||||||
29/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,995 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 343,832 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 19,940 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,000 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,718 | 22/03/2022 | XVFC/2021-22/P/23 | Expenditures | 7,296 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 223,081 | 22/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 50,904 | ||||||||||
Reverse Receipt -PFMS | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:16:25 AM. |