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.) |
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 46,230 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 34,600 | |||||||
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 157,890 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 37,000 | 14/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 10,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 53,804 | 14/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,208 | |||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/12 | Expenditures | 59,750 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/13 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:00:32 PM. |