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/4 | Reverse Receipt -PFMS | 232,153 | 21/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 94,413 | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 50,750 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 79,179 | 21/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 21,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 1,475 | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 120,000 | |||||||
Refund of Excess Payment | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 44,315 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:25 AM. |