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.) |
05/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 4,418 | 04/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 90,000 | |||||||
15/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,850,000 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
17/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 176,716 | 04/01/2022 | XVFC/2021-22/P/13 | Expenditures | 4,418 | |||||||
Reverse Receipt -PFMS | 17/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | ASV/2021-22/P/1 | Expenditures | 96,600 | ||||||||||
Reverse Receipt -PFMS | 17/01/2022 | ASV/2021-22/P/2 | Expenditures | 411,417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:05:08 PM. |