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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 111,243 | 03/01/2022 | XVFC/2021-22/P/4 | Expenditures | 1,112 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 174,750 | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 1,669 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 174,750 | 09/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 09/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 174,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:12:18 PM. |