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.) |
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 115,005 | 28/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 126,544 | 29/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 740 | |||||||
30/01/2022 | 4THSFC/2021-22/R/8 | Refund of Excess Payment | 740 | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 127,272 | |||||||
30/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 5,550 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 2,856 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:32 PM. |