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.) |
23/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,000 | 06/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 20,000 | 05/03/2022 | NOAPS/2021-22/C/3 | 30,000 | ||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 20,000 | 06/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 10,000 | |||||||
29/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 300,656 | 22/03/2022 | XVFC/2021-22/P/51 | Expenditures | 30,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 51,851 | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 120,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/55 | Expenditures | 75,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:27:32 AM. |