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/5 | Reverse Receipt -PFMS | 196,592 | 20/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 136,627 | |||||||
20/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 300,000 | 20/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 155,698 | |||||||
21/01/2022 | 4THSFC/2021-22/R/10 | Refund of Excess Payment | 4,488 | 24/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 8,772 | |||||||
21/01/2022 | 4THSFC/2021-22/R/7 | Refund of Excess Payment | 4,284 | 24/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 8,772 | |||||||
21/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 4,488 | 30/01/2022 | XVFC/2021-22/P/7 | Expenditures | 21,805 | |||||||
21/01/2022 | 4THSFC/2021-22/R/9 | Refund of Excess Payment | 4,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:38:50 PM. |