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.) |
17/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 254,652 | 09/01/2022 | XVFC/2021-22/P/5 | Expenditures | 175,255 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 155,000 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 97,954 | 17/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 110,000 | |||||||
30/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 161,629 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 155,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 161,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:25:21 AM. |