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.) |
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,447 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,447 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,170 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,170 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 500,000 | 08/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 225,206 | |||||||
09/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 225,206 | 14/01/2022 | XVFC/2021-22/P/13 | Expenditures | 225,206 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 144,688 | 17/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 27/01/2022 | 5THSFC/2021-22/P/39 | Expenditures | 72,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:59 AM. |