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.) |
05/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,667 | 05/01/2022 | XVFC/2021-22/P/1 | Expenditures | 87,728 | |||||||
05/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 29,336 | 05/01/2022 | XVFC/2021-22/P/2 | Expenditures | 5,487 | |||||||
05/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,514 | 05/01/2022 | XVFC/2021-22/P/3 | Expenditures | 54,806 | |||||||
06/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 87,728 | 05/01/2022 | XVFC/2021-22/P/4 | Expenditures | 38,511 | |||||||
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 38,511 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 87,728 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 54,806 | 07/01/2022 | XVFC/2021-22/P/6 | Expenditures | 5,487 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,487 | 07/01/2022 | XVFC/2021-22/P/7 | Expenditures | 54,806 | |||||||
08/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 77,007 | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 38,511 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:59 PM. |