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.) |
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,302 | 14/03/2022 | XVFC/2021-22/P/31 | Expenditures | 76,000 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,600 | 14/03/2022 | XVFC/2021-22/P/32 | Expenditures | 21,600 | |||||||
03/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 1,622 | 15/03/2022 | XVFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
03/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 56,363 | 15/03/2022 | XVFC/2021-22/P/34 | Expenditures | 46,000 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 746 | 24/03/2022 | XVFC/2021-22/P/35 | Expenditures | 195,395 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 40,141 | 29/03/2022 | XVFC/2021-22/P/36 | Expenditures | 325,921 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:34:09 AM. |