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.) |
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 109,216 | 02/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,638 | |||||||
21/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 47,587 | 10/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 44,234 | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 81,674 | |||||||
31/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 140,750 | 21/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 104,825 | |||||||
Refund of Excess Payment | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 140,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:07 AM. |