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.) |
10/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 57,551 | 12/01/2022 | XVFC/2021-22/P/5 | Expenditures | 63,952 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 254,100 | 18/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 63,018 | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 32,979 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 32,979 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:14 AM. |