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.) |
08/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 27,000 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 179,711 | 15/01/2022 | XVFC/2021-22/P/25 | Expenditures | 27,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 20,000 | 19/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 20,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 67,532 | 20/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 141,479 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/27 | Expenditures | 135,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:11:58 AM. |