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/3 | Reverse Receipt -PFMS | 145,049 | 22/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 57,495 | |||||||
22/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 125,252 | 22/01/2022 | XVFC/2021-22/P/4 | Expenditures | 273,302 | |||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 32,962 | 22/01/2022 | XVFC/2021-22/P/5 | Expenditures | 29,009 | |||||||
Refund of Excess Payment | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 3,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:43 PM. |