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.) |
04/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 38,944 | 04/01/2022 | XVFC/2021-22/P/3 | Expenditures | 260,443 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 106,170 | 04/01/2022 | XVFC/2021-22/P/4 | Expenditures | 88,923 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 107,500 | 05/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 58,092 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 102,228 | 05/01/2022 | XVFC/2021-22/P/5 | Expenditures | 34,444 | |||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 106,170 | ||||||||||
Reverse Receipt -PFMS | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 107,500 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/8 | Expenditures | 106,170 | ||||||||||
Reverse Receipt -PFMS | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 107,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:31:38 PM. |