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 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,584 | 11/01/2022 | XVFC/2021-22/P/11 | Expenditures | 111,970 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 159,035 | 14/01/2022 | XVFC/2021-22/P/12 | Expenditures | 28,088 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 16/01/2022 | XVFC/2021-22/P/14 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 43,726 | ||||||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:06 PM. |