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.) |
19/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 120,208 | 21/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 45,793 | 21/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 50,960 | |||||||
21/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,793 | 24/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 3,500 | |||||||
21/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 45,793 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:45:44 AM. |