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.) |
11/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 236,395 | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 85,500 | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 188,783 | |||||||
20/01/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 85,500 | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 45,276 | |||||||
21/01/2022 | 5THSFC/2021-22/R/24 | Refund of Excess Payment | 125,439 | 23/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 20,700 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 7,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:56 PM. |