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.) |
05/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 04/01/2022 | XVFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
06/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 143,690 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
07/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 80,000 | 07/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 80,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 80,000 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 80,000 | |||||||
08/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 121,405 | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 28/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 41,390 | ||||||||||
Reverse Receipt -PFMS | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:45:59 PM. |