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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 91,240 | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 27,401 | |||||||
23/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 49,000 | 23/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 68,212 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:36 AM. |