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.) |
03/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 814,383 | 02/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 857,247 | |||||||
03/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 42,864 | 09/01/2022 | XVFC/2021-22/P/1 | Expenditures | 916,100 | |||||||
10/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 1,603,600 | 30/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 857,247 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:24 AM. |