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.) |
03/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 1,574 | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 20,520 | |||||||
03/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 54,700 | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 30,641 | |||||||
08/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 724 | 16/03/2022 | XVFC/2021-22/P/84 | Expenditures | 22,800 | |||||||
16/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,428 | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 4,428 | |||||||
16/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 22,800 | 16/03/2022 | XVFC/2021-22/P/86 | Expenditures | 4,650 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 46,946.68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:16 PM. |