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/6 | Reverse Receipt -PFMS | 175,455 | 26/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 48,824 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 29/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 38,016 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 332,511 | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 30/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 142,510 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:36:04 PM. |