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.) |
14/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 141,867 | 07/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 9,980 | |||||||
22/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 110,500 | 14/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 15/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 22/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 19,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:08 AM. |