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/3 | Reverse Receipt -PFMS | 80,965 | 28/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 400 | |||||||
28/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 105,222 | 28/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
29/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 18,000 | 28/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 16,709 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/2 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/3 | Expenditures | 56,447 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/4 | Expenditures | 2,024 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:36:06 PM. |