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/6 | Reverse Receipt -PFMS | 77,319 | 21/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
21/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 25/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 700 | 25/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 700 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/2 | Expenditures | 1,933 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 52,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:23 AM. |