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/3 | Reverse Receipt -PFMS | 97,786 | 20/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 266,989 | 20/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 59,980 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 23/01/2022 | XVFC/2021-22/P/4 | Expenditures | 146,990 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 59,980 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 3,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:21:22 AM. |