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/3 | Reverse Receipt -PFMS | 100,798 | 27/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 69,129 | |||||||
27/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 90,000 | 27/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 18,100 | |||||||
28/01/2022 | 4THSFC/2021-22/R/2 | Refund of Excess Payment | 18,100 | 27/01/2022 | XVFC/2021-22/P/10 | Expenditures | 320,317 | |||||||
28/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 47,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:41:08 AM. |