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.) |
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 10/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 241,204 | 01/01/2022 | OWN/2021-22/C/1 | 1,270,000 | ||||
11/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 90,830 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 241,204 | 24/01/2022 | NOAPS/2021-22/C/14 | 300,000 | ||||
11/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 150,374 | 31/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 313,800 | |||||||
19/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 196,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:40:37 PM. |