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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 92,320 | 09/01/2022 | XVFC/2021-22/P/9 | Expenditures | 2,308 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 200,000 | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 4,080 | 15/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 700 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 4,284 | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 66,506 | |||||||
30/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 5,760 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 94,105 | |||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 4,284 | 29/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 28,452 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:44 PM. |