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.) |
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 197,664 | 18/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,210 | 25/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 150,868 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 23,533 | 25/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 165,400 | |||||||
26/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 19,699 | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 23,533 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,699 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 79,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:05:57 PM. |