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 | 70,020 | 23/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 63,374 | 28/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,656 | |||||||
29/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 24,500 | 28/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 24,500 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:48:04 PM. |