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.) |
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 117,469 | 18/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 44,750 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 9,450 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 50,201 | 19/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 50,201 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 50,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:44 PM. |