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.) |
20/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 397,610 | 12/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 62,858 | |||||||
27/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 182,560 | 13/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 25,489 | 19/01/2022 | XVFC/2021-22/P/23 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 76,115 | ||||||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 25,489 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:58 AM. |