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 | 1,474 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 28,028 | |||||||
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 983 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 28,028 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,028 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,445 | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 98,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:13:51 AM. |