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.) |
08/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,042 | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
08/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,278 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 32,278 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 16,900 | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 17,042 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 16,900 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 217,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:48 AM. |