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.) |
19/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 247,988 | 09/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 222,714 | 16/01/2022 | XVFC/2021-22/P/8 | Expenditures | 247,988 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 66,163 | 17/01/2022 | XVFC/2021-22/P/9 | Expenditures | 71,556 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,284 | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 8,568 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 231,580 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 4,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:29:19 PM. |