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.) |
11/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 845 | 11/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 41,389 | |||||||
11/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,068 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 54,387 | |||||||
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 105,179 | 11/01/2022 | XVFC/2021-22/P/8 | Expenditures | 54,505 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,798 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 55,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:40 AM. |