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 | 215,031 | 28/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 94,906 | |||||||
28/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 155,000 | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 47,767 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 47,767 | 28/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,583 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 94,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:45 PM. |