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.) |
08/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 174,232 | 03/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 44,650 | |||||||
08/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 185,000 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 221,493 | |||||||
16/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 08/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 100 | 08/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 500 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 121,932 | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:25 AM. |