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.) |
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 402,685 | 17/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 358,251 | 18/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 138,159 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 9,579 | 26/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 9,579 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:18 PM. |