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.) |
16/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 66,625 | 15/03/2022 | XVFC/2021-22/P/3 | Expenditures | 91,457 | |||||||
16/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,590 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 40,590 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 50,142 | 15/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,142 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 91,457 | 15/03/2022 | XVFC/2021-22/P/6 | Expenditures | 66,625 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 494,056 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 66,625 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 168,061 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 91,457 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,413 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 40,590 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:27 PM. |