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 | 60,000 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 649 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 128,291 | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 128,291 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 128,291 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
17/03/2022 | XVFC/2021-22/R/13 | Transfer | 10,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/14 | Reverse Receipt -PFMS | 192,440 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 32,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:36:09 PM. |