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/5 | Reverse Receipt -PFMS | 102,906 | 22/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 5,000 | 28/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 25,600 | |||||||
29/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 15,600 | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 21,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 35,086 | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 138,520 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 43,854 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:57 AM. |