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.) |
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 558,966 | 14/03/2022 | XVFC/2021-22/P/39 | Expenditures | 48,698 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 672,780 | 14/03/2022 | XVFC/2021-22/P/40 | Expenditures | 49,287 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 96,796 | 14/03/2022 | XVFC/2021-22/P/41 | Expenditures | 43,800 | |||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/42 | Expenditures | 48,792 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/43 | Expenditures | 89,086 | ||||||||||
Refund of Excess Payment | 14/03/2022 | XVFC/2021-22/P/44 | Expenditures | 74,021 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 96,796 | ||||||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 582,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:02:44 AM. |