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.) |
06/01/2022 | XVFC/2021-22/R/3 | Direct Receipts | 414,905 | 06/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 3,500 | |||||||
07/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 3,500 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 3,500 | |||||||
21/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 113,205 | 15/01/2022 | XVFC/2021-22/P/5 | Expenditures | 101,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:22:29 PM. |