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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 275,498 | 04/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,312 | |||||||
24/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,605 | 04/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 1,900 | |||||||
24/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 104,951 | 12/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 104,951 | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 351,840 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 2,655 | 26/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 62,070 | |||||||
27/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 3,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:09:42 AM. |