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.) |
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,500 | 07/01/2022 | XVFC/2021-22/P/34 | Expenditures | 46,290 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 46,290 | 07/01/2022 | XVFC/2021-22/P/35 | Expenditures | 13,900 | |||||||
08/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 4,200 | 08/01/2022 | XVFC/2021-22/P/36 | Expenditures | 400,000 | |||||||
18/01/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 342,880 | 12/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 60,000 | |||||||
31/01/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 78,000 | 13/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 1,680 | |||||||
31/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 78,600 | 15/01/2022 | XVFC/2021-22/P/37 | Expenditures | 55,990 | |||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:12 AM. |