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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 72,824 | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 109,190 | |||||||
24/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 24/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 28,800 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 109,190 | 24/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 51,170 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 51,170 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 28,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:00:15 PM. |