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 | XVFC/2021-22/R/6 | Direct Receipts | 400,000 | 18/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
19/01/2022 | 5THSFC/2021-22/R/15 | Refund of Excess Payment | 6,000 | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 148,500 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 380,445 | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 148,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:17 AM. |