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.) |
13/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,763 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 116,565 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,914 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 44,405 | 24/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 10,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 44,405 | 24/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 19,770 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 10,000 | 24/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 17,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:49:32 AM. |