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/6 | Reverse Receipt -PFMS | 225,473 | 29/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 295,627 | |||||||
29/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 2,152 | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 151,477 | |||||||
29/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 85,894 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 7,809 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 85,894 | Expenditures | ||||||||||
29/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 76,835 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 74,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:28:42 PM. |