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 | 119,830 | 26/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 19,998 | |||||||
24/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 300,000 | 26/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 133,597 | |||||||
27/01/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 56,868 | 26/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 22,574 | |||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 20,048 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 19,880 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:42 AM. |