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.) |
02/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 45,958 | 08/01/2022 | 5THSFC/2021-22/P/45 | Expenditures | 12,000 | |||||||
02/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 4,178 | 30/01/2022 | XVFC/2021-22/P/23 | Expenditures | 31,697 | |||||||
07/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,641 | 30/01/2022 | XVFC/2021-22/P/24 | Expenditures | 29,736 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,400 | 30/01/2022 | XVFC/2021-22/P/25 | Expenditures | 4,400 | |||||||
Refund of Excess Payment | 30/01/2022 | XVFC/2021-22/P/26 | Expenditures | 12,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:52 PM. |