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/5 | Refund of Excess Payment | 668 | 01/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 56,700 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 66,827 | 01/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 2,800 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 16,220 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 668 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 100,150 | 08/01/2022 | XVFC/2021-22/P/5 | Expenditures | 50,868 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 59,700 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/6 | Expenditures | 100,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:32 AM. |