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/3 | Reverse Receipt -PFMS | 184,746 | 24/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 2,799 | |||||||
24/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 260,000 | 24/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 4,618 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:23 PM. |