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 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 3,572 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,029 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 12,100 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,543 | 19/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 102,889 | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 32,100 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 27,821 | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:59 PM. |