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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 168,234 | 12/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 59,650 | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 10,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 57,330 | 20/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 21,634 | |||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 59,650 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/15 | Expenditures | 4,206 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 59,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:18:48 PM. |