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.) |
04/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 17,500 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 21,100 | |||||||
15/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 38,390 | 15/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 21,000 | |||||||
15/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 108,277 | 15/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 8,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,000 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 19/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:26:58 PM. |