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/4 | Reverse Receipt -PFMS | 86,441 | 24/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 14,625 | |||||||
24/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 32,900 | 24/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 14,550 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 2,250 | 24/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 2,250 | |||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 24/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:24 AM. |