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.) |
05/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 172,500 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 171,915 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 222,985 | 26/01/2022 | XVFC/2021-22/P/22 | Expenditures | 59,850 | |||||||
27/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 59,850 | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 115,150 | |||||||
27/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 115,150 | 27/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:26 AM. |