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.) |
13/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 56,050 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 56,050 | |||||||
13/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 42,289 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,424 | |||||||
13/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 35,206 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 42,289 | |||||||
22/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 154,861 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 35,206 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,239 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 85,238 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 191,167 | 20/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,650 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 14,930 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 5THSFC/2021-22/P/27 | Expenditures | 45,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:41:46 AM. |