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.) |
12/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 382,800 | 04/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 24,500 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 382,800 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 3,209 | |||||||
20/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 6,000 | 17/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 81,053 | |||||||
26/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 128,352 | 20/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 21/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,310 | ||||||||||
Reverse Receipt -PFMS | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 252,470 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:19 AM. |