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.) |
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 85,436 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 85,436 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 220,539 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 26/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,853 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 85,436 | 26/03/2022 | XVFC/2021-22/P/19 | Expenditures | 11,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 171,202 | 31/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 3,872 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 21,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:27:23 AM. |