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/9 | Refund of Excess Payment | 6,120 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 313,771 | |||||||
22/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 4,060 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 285,068 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,000 | 21/03/2022 | XVFC/2021-22/P/45 | Expenditures | 4,060 | |||||||
22/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 21/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 765,617 | 21/03/2022 | XVFC/2021-22/P/47 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 19,500 | 31/03/2022 | 4THSFC/2021-22/P/1 | OB Cancellation | 4,248,239 | |||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 140,671 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 26,856 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 140,622 | OB Cancellation | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 609,038 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:16:35 PM. |