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/3 | Refund of Excess Payment | 224,905 | 23/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 224,905 | |||||||
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 39,850 | 23/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 21,000 | |||||||
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 133,170 | 23/01/2022 | XVFC/2021-22/P/6 | Expenditures | 72,351 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 199,755 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 39,900 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 133,170 | 23/01/2022 | XVFC/2021-22/P/8 | Expenditures | 35,123 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:44 AM. |