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/10 | Reverse Receipt -PFMS | 171,265 | 12/01/2022 | XVFC/2021-22/P/16 | Expenditures | 171,500 | |||||||
22/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 22/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 172,000 | |||||||
26/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 172,000 | 25/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 135,550 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,713 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 2,569 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 2,798 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:57 PM. |