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.) |
04/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 04/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,000 | |||||||
04/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,000 | 08/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
04/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 19,200 | 23/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 20,068 | |||||||
04/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 40,000 | 23/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 8,900 | |||||||
04/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 50,000 | 23/01/2022 | XVFC/2021-22/P/25 | Expenditures | 18,000 | |||||||
04/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 27,718 | 23/01/2022 | XVFC/2021-22/P/26 | Expenditures | 3,900 | |||||||
07/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 174,274 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/16 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:45:03 PM. |