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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,836 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 59,999 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,836 | 06/01/2022 | ASV/2021-22/P/1 | Expenditures | 310,000 | |||||||
06/01/2022 | ASV/2021-22/R/1 | Direct Receipts | 1,814,820 | 07/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 59,999 | |||||||
07/01/2022 | 5THSFC/2021-22/R/33 | Refund of Excess Payment | 59,999 | 07/01/2022 | ASV/2021-22/P/2 | Expenditures | 310,000 | |||||||
07/01/2022 | ASV/2021-22/R/2 | Refund of Excess Payment | 310,000 | 19/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 223,091 | 28/01/2022 | ASV/2021-22/P/3 | Expenditures | 270,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:33 PM. |