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.) |
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 24,200 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 147,384 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 57,460 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 147,384 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 255,593 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 100,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 191,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:07 PM. |