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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 106,287 | 12/01/2022 | XVFC/2021-22/P/9 | Expenditures | 50,400 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 83,846 | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 83,846 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 148,215 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 98,287 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 140,000 | 20/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 49,784 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:06 PM. |