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/7 | Reverse Receipt -PFMS | 107,090 | 24/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 134,206 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 170,000 | 24/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 16,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 52,358 | 24/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 25,000 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/12 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:45:04 AM. |