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.) |
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 499,898 | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 56,113 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 17/03/2022 | FFC/2021-22/P/7 | Expenditures | 35,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 45,000 | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/10 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 60,600 | ||||||||||
Refund of Excess Payment | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 1,785,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:24:56 AM. |