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.) |
20/01/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 315,023 | 05/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 122,756 | 21/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 105,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 48,250 | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 175,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 56,250 | 22/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 175,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 70,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:06:37 AM. |