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.) |
13/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,264 | 09/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 9,000 | |||||||
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 113,935 | 09/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 700 | 12/01/2022 | XVFC/2021-22/P/18 | Expenditures | 26,540 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,657 | 12/01/2022 | XVFC/2021-22/P/19 | Expenditures | 20,952 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,642 | 12/01/2022 | XVFC/2021-22/P/20 | Expenditures | 59,970 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/21 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/22 | Expenditures | 3,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:45:43 AM. |