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/6 | Refund of Excess Payment | 27,000 | 10/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
10/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 71,346 | 11/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 27/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,800 | |||||||
27/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,000 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 52,600 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/15 | Expenditures | 48,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:31:52 AM. |