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/5 | Reverse Receipt -PFMS | 90,099 | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 195,641 | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 38,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 21/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 27,669 | |||||||
22/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 38,000 | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 28,301 | |||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 19,800 | ||||||||||
Refund of Excess Payment | 21/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:03:37 PM. |