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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 182,598 | 13/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 69,560 | 14/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 99,470 | |||||||
14/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 16,776 | 24/01/2022 | XVFC/2021-22/P/16 | Expenditures | 131,867 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,856 | 24/01/2022 | XVFC/2021-22/P/17 | Expenditures | 52,296 | |||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/18 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:39:59 AM. |