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.) |
17/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 176,175 | 05/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,900 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 60,035 | 07/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 99,829 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 27,000 | 07/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 99,829 | |||||||
Refund of Excess Payment | 13/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 59,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:06 AM. |