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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 103,649 | 26/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 43,459 | |||||||
26/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,485 | 26/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 43,459 | 31/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 43,459 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:25 AM. |