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 | 316,058 | 30/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 268,709 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 311,034 | 30/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 216,401 | 31/01/2022 | XVFC/2021-22/P/36 | Expenditures | 43,721 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/37 | Expenditures | 256,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:32:40 PM. |