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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 101,080 | 15/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 62,340 | 22/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 9,600 | |||||||
23/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 4,800 | 29/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 7,850 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 19,890 | ||||||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 102,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:08 AM. |