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.) |
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,908 | 14/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 132,748 | 14/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 36,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 45,425 | ||||||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 104,400 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:44 AM. |