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.) |
02/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 88,650 | 02/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 86,000 | |||||||
03/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 4,692 | 02/01/2022 | XVFC/2021-22/P/32 | Expenditures | 14,076 | |||||||
09/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 232,788 | 08/01/2022 | XVFC/2021-22/P/33 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:26:10 AM. |