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/6 | Refund of Excess Payment | 161,653 | 04/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 104,184 | |||||||
10/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 163,795 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 45,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 4,845 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 161,653 | |||||||
29/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 136,324 | 09/01/2022 | XVFC/2021-22/P/5 | Expenditures | 161,653 | |||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 62,985 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:07 PM. |