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.) |
16/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 96,735 | 20/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 36,851 | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 29,758 | |||||||
23/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 42,278 | 22/01/2022 | XVFC/2021-22/P/6 | Expenditures | 22,743 | |||||||
Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 42,278 | ||||||||||
Refund of Excess Payment | 27/01/2022 | FFC/2021-22/P/12 | Expenditures | 42,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:34 PM. |