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.) |
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 150,000 | 04/01/2022 | XVFC/2021-22/P/11 | Expenditures | 225,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 145,263 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
14/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 148,665 | 14/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
15/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 55,000 | 14/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:02 AM. |