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/5 | Refund of Excess Payment | 20,742 | 07/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 14,988 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 14,559 | 08/01/2022 | 4THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
07/01/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 245,125 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 14,559 | |||||||
09/01/2022 | 4THSFC/2021-22/R/17 | Refund of Excess Payment | 39,881 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 20,739 | |||||||
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 90,846 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 15,930 | |||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:16:06 PM. |