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 | 235,062 | 21/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | 29/01/2022 | XVFC/2021-22/C/1 | 638,000 | ||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 15,000 | 27/01/2022 | 4THSFC/2021-22/P/16 | Expenditures | 58,557 | |||||||
27/01/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 199,000 | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 175,000 | |||||||
29/01/2022 | 4THSFC/2021-22/R/14 | Refund of Excess Payment | 46,546 | 28/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 46,546 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,402 | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 23,902 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 31,402 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:26:39 PM. |