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.) |
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 171,202 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 25,245 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 356,566 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 183,924 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 52,725 | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 140,528 | |||||||
Refund of Excess Payment | 12/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,280 | ||||||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 18,960 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 343,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:19:08 PM. |