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 | 123,126 | 22/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,008 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 90,500 | 25/01/2022 | XVFC/2021-22/P/10 | Expenditures | 90,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 46,904 | 31/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 54,984 | |||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 90,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:39:03 PM. |