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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 116,897 | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 320,206.29 | 20/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 318,094 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 5,664 | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 114,515 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 198,501 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 39,480 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,384 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/16 | Expenditures | 32,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:38:21 PM. |