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/10 | Refund of Excess Payment | 19,500 | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 19,300 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 21/03/2022 | XVFC/2021-22/P/48 | Expenditures | 19,800 | |||||||
03/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 50,792 | 21/03/2022 | XVFC/2021-22/P/49 | Expenditures | 32,600 | |||||||
03/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,462 | 21/03/2022 | XVFC/2021-22/P/50 | Expenditures | 5,000 | |||||||
08/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 672 | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 65,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:33:38 PM. |