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/8 | Reverse Receipt -PFMS | 249,370 | 22/01/2022 | XVFC/2021-22/P/19 | Expenditures | 29,750 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 750,000 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 81,480 | |||||||
25/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 90,045 | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 166,033 | |||||||
25/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 81,480 | 23/01/2022 | XVFC/2021-22/P/21 | Expenditures | 79,167 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 314,288 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 323,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:33 AM. |