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/10 | Refund of Excess Payment | 12,240 | 03/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 12,240 | |||||||
01/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 12,240 | 03/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 78,400 | |||||||
01/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 27,000 | 03/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 2,380 | |||||||
01/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,160 | 13/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 169,450 | 13/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,597 | |||||||
14/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 159,723 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 2,396 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 43,742 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,017 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 94,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:32 PM. |