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/6 | Reverse Receipt -PFMS | 245,927 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,148 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 356,200 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 2,459 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,689 | 23/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 127,244 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,459 | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 92,237 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 27/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 93,802 | |||||||
28/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 93,130 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 93,130 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:09:33 AM. |