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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 106,040 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 121,188 | 12/01/2022 | XVFC/2021-22/P/25 | Expenditures | 2,651 | |||||||
24/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 5,221 | 25/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 700 | |||||||
26/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 700 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:56 AM. |