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.) |
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,819 | 04/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 43,374 | |||||||
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,448 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 66,601 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 32,334 | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 66,601 | |||||||
13/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 62,206 | 11/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 62,206 | 13/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 54,000 | |||||||
25/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 163,292 | 18/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,019 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 54,419 | ||||||||||
Reverse Receipt -PFMS | 26/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 30,100 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/14 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:34:40 AM. |