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 | 308,577 | 30/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 228,943 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 468,054 | 30/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 90,980 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 21,600 | 30/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 468,054 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 244,200 | 30/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 41,726 | |||||||
31/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 31,050 | 30/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 42,779 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:58 AM. |