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.) |
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 174,876 | 12/03/2022 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 65,523 | 12/03/2022 | XVFC/2021-22/P/5 | Expenditures | 57,834 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,896 | 27/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 10,350 | 27/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,080 | 27/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,081 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,896 | 28/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,336 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 173,233 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 4,896 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 69,573 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 173,233 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 68,394 | ||||||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:42 AM. |