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.) |
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 106,818 | 06/01/2022 | 5THSFC/2021-22/P/49 | Expenditures | 66,510 | |||||||
07/01/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 66,510 | 09/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 66,510 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,351 | 12/01/2022 | XVFC/2021-22/P/29 | Expenditures | 41,802 | |||||||
30/01/2022 | 5THSFC/2021-22/R/28 | Direct Receipts | 62,228 | 16/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 51,489 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:56:37 AM. |