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/13 | Reverse Receipt -PFMS | 463,708 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 138,316 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 100 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 78,047 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 31,502 | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 69,116 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 28,380 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 90,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 4,900 | 30/03/2022 | FFC/2021-22/P/32 | Expenditures | 43,961 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 32,850 | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 37,978 | |||||||
Refund of Excess Payment | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 31,502 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,380 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/20 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 32,850 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 81,300 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/24 | Expenditures | 145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:17:57 PM. |