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.) |
11/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,103 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 32,100 | |||||||
19/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,103 | 19/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 115,772 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 21,000 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,100 | 22/01/2022 | XVFC/2021-22/P/20 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 58,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:20:38 AM. |