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.) |
19/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 187,386 | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 48,460 | |||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 363,048 | 20/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 39,649 | 20/01/2022 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
25/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | 25/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 197,350 | |||||||
26/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 197,350 | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 197,375 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:06:34 PM. |