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.) |
04/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 174,500 | 03/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 13,000 | |||||||
17/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 65,000 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 174,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,000 | 09/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 174,500 | |||||||
17/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 65,000 | 14/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 170,458 | |||||||
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 122,510 | 17/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 33,240 | |||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 133,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:16 AM. |