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.) |
14/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 144,991 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 14,500 | |||||||
21/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 55,234 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
22/01/2022 | 4THSFC/2021-22/R/4 | Refund of Excess Payment | 41,013 | 21/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 48,013 | |||||||
22/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 7,000 | 25/01/2022 | XVFC/2021-22/P/17 | Expenditures | 48,013 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 41,013 | Expenditures | ||||||||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:26 AM. |