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/10 | Reverse Receipt -PFMS | 169,355 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 23,250 | |||||||
31/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 57,711 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 94,740 | |||||||
31/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 94,740 | 02/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 85,113 | |||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 4,234 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 15,700 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/18 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 02/01/2022 | XVFC/2021-22/P/19 | Expenditures | 85,898 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:04:38 AM. |