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.) |
13/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 197,850 | 14/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 216,890 | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 53,716 | |||||||
31/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 14/01/2022 | XVFC/2021-22/P/11 | Expenditures | 45,341 | |||||||
Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/9 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 15/01/2022 | XVFC/2021-22/P/12 | Expenditures | 58,966 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:22:58 AM. |