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/3 | Reverse Receipt -PFMS | 108,298 | 14/01/2022 | 4THSFC/2021-22/P/12 | Expenditures | 37,375 | |||||||
20/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 127,000 | 20/01/2022 | 4THSFC/2021-22/P/13 | Expenditures | 4,001 | |||||||
21/01/2022 | 4THSFC/2021-22/R/5 | Refund of Excess Payment | 4,001 | 20/01/2022 | 4THSFC/2021-22/P/14 | Expenditures | 88,911 | |||||||
Refund of Excess Payment | 20/01/2022 | 4THSFC/2021-22/P/15 | Expenditures | 16,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:50 AM. |