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.) |
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 1,000 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 730 | 05/01/2022 | XVFC/2021-22/P/15 | Expenditures | 39,100 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,095 | 06/01/2022 | XVFC/2021-22/P/16 | Expenditures | 2,825 | |||||||
14/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 27,821 | 14/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 46,597 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 4,323 | 19/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 4,323 | 22/01/2022 | XVFC/2021-22/P/17 | Expenditures | 20,100 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 73,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:08 AM. |