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.) |
12/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 125,532 | 16/01/2022 | XVFC/2021-22/P/13 | Expenditures | 142,088 | |||||||
28/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 17,710 | 27/01/2022 | XVFC/2021-22/P/14 | Expenditures | 28,330 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 101,441 | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 101,441 | |||||||
Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,138 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 98,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:59 AM. |