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.) |
11/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 104,408 | 05/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 19,500 | |||||||
25/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 56,310 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 2,610 | |||||||
26/01/2022 | 5THSFC/2021-22/R/17 | Refund of Excess Payment | 27,000 | 11/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:21:49 AM. |