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.) |
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 148,405 | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 98,625 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,597 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 18,000 | 15/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 19,500 | |||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,275 | ||||||||||
Refund of Excess Payment | 15/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 18,942 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 2,473 | ||||||||||
Refund of Excess Payment | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 7,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:26 AM. |