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.) |
10/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 217,498 | 10/01/2022 | XVFC/2021-22/P/29 | Expenditures | 50,700 | |||||||
16/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 2,244 | 15/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 2,244 | 15/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 83,383 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,244 | 15/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 19,886 | |||||||
16/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 570,939 | 15/01/2022 | XVFC/2021-22/P/30 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:12 AM. |