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/4 | Refund of Excess Payment | 30 | 05/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 1,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,000 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 26,472 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 762 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 70,350 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,144 | 06/01/2022 | XVFC/2021-22/P/5 | Expenditures | 2,906 | |||||||
19/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 28,180 | 11/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,200 | |||||||
19/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 76,243 | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 25,174 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:46 PM. |