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/5 | Refund of Excess Payment | 6,978 | 11/01/2022 | XVFC/2021-22/P/46 | Expenditures | 6,978 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 279,148 | 11/01/2022 | XVFC/2021-22/P/47 | Expenditures | 93,876 | |||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 700 | 24/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 700 | |||||||
28/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 28/01/2022 | XVFC/2021-22/P/48 | Expenditures | 42,600 | |||||||
30/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 79,170 | 29/01/2022 | ASV/2021-22/P/1 | Expenditures | 58,005 | |||||||
30/01/2022 | ASV/2021-22/R/3 | Refund of Excess Payment | 58,005 | 29/01/2022 | ASV/2021-22/P/2 | Expenditures | 79,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:35:09 AM. |