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/11 | Reverse Receipt -PFMS | 176,002 | 01/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 1,079 | |||||||
22/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 6,000 | 07/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,500 | |||||||
23/01/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 48,200 | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 48,200 | 22/01/2022 | FFC/2021-22/P/16 | Expenditures | 48,200 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2022 | FFC/2021-22/P/17 | Expenditures | 48,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:48:59 AM. |