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/7 | Refund of Excess Payment | 5,000 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,862 | |||||||
12/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 59,304 | 07/01/2022 | XVFC/2021-22/P/25 | Expenditures | 5,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 61,095 | 12/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 133,157 | 18/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 54,493 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,021 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 59,304 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 2,640 | ||||||||||
Reverse Receipt -PFMS | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 15,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:04 AM. |