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.) |
06/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 13,028 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 10,500 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,700 | |||||||
07/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 19,700 | 06/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 11,900 | |||||||
07/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 11,900 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 10,500 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 151,540 | 07/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,700 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,160 | 07/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 11,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:50:06 PM. |