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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 155,822 | 21/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 310,829 | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 75,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 75,290 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 75,000 | 30/01/2022 | XVFC/2021-22/P/10 | Expenditures | 75,290 | |||||||
26/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 75,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:25:25 AM. |