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 | 96,653 | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 30,125 | |||||||
22/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 77,934 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 95,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 21,000 | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 23/01/2022 | XVFC/2021-22/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:32:50 PM. |