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/3 | Reverse Receipt -PFMS | 211,073 | 25/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 157,500 | |||||||
25/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 395,000 | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 47,538 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 47,538 | 28/01/2022 | XVFC/2021-22/P/4 | Expenditures | 29,656 | |||||||
31/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 53,624 | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 132,808 | |||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 20,885 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:35 AM. |