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/6 | Reverse Receipt -PFMS | 120,305 | 16/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 389,251 | 22/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 411,389 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 500 | 30/01/2022 | XVFC/2021-22/P/2 | Expenditures | 151,099 | |||||||
23/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 19,989 | 31/01/2022 | XVFC/2021-22/P/3 | Expenditures | 41,701 | |||||||
30/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:32 AM. |