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.) |
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 134,670 | 09/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,626 | |||||||
21/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 88,654 | 09/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,443 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 24,500 | 09/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:02:24 AM. |