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.) |
11/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 75,606 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 28,802 | 26/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 29,435 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,802 | 26/01/2022 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
27/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | 26/01/2022 | XVFC/2021-22/P/12 | Expenditures | 58,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:54 PM. |