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.) |
03/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,300 | 02/01/2022 | XVFC/2021-22/P/14 | Expenditures | 25,200 | |||||||
03/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,300 | 02/01/2022 | XVFC/2021-22/P/15 | Expenditures | 48,048 | |||||||
03/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
03/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | 14/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 37,550 | |||||||
03/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,300 | 23/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 48,000 | |||||||
03/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 6,300 | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 127,000 | |||||||
17/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 211,468 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 125,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:49 PM. |