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.) |
08/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 188,696 | 08/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,982 | |||||||
23/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 184,048 | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 19,990 | |||||||
24/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 23/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 23/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:21 AM. |