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.) |
10/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 24,000 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 180,584 | 09/01/2022 | XVFC/2021-22/P/5 | Expenditures | 450,409 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 16/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 39,802 | 16/01/2022 | XVFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 174,750 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 39,802 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 117,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:11 AM. |