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/5 | Reverse Receipt -PFMS | 150,469 | 23/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 300,000 | 23/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 55,300 | |||||||
22/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 23/01/2022 | XVFC/2021-22/P/27 | Expenditures | 8,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 31/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,150 | |||||||
24/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 55,300 | 31/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 38,240 | |||||||
24/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:34:15 AM. |