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.) |
16/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 98,917 | 20/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,682 | 25/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 15,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 15,000 | 25/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/12 | Expenditures | 59,250 | ||||||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:48 PM. |