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.) |
06/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 22,959 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 22,959 | |||||||
14/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,187 | 09/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 35,061 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 22,959 | |||||||
18/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 92,035 | 14/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 29,638 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 40,000 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 23,069 | |||||||
28/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,970 | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 69,970 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 69,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:29:11 AM. |