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.) |
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 150,443 | 19/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,471,107 | |||||||
19/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,000,000 | 19/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 35,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 200,000 | 19/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 1,471,107 | 31/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 700,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:37:59 PM. |