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.) |
05/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 86,463 | 04/01/2022 | XVFC/2021-22/P/7 | Expenditures | 28,821 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,511 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 86,463 | |||||||
16/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 28,500 | 15/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 28,500 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 103,717 | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 28,500 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 29,463 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/13 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 28/01/2022 | XVFC/2021-22/P/14 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:37:48 PM. |