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.) |
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 224,888 | 01/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 72,500 | |||||||
20/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 150,000 | 15/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 61,243 | 15/01/2022 | XVFC/2021-22/P/11 | Expenditures | 72,640 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 147,552 | ||||||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/12 | Expenditures | 99,585 | ||||||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 61,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:19:46 PM. |