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/15 | Direct Receipts | 552,401 | 08/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 77,515 | |||||||
09/01/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 368,267 | 29/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 255,000 | 30/01/2022 | 5THSFC/2021-22/P/37 | Expenditures | 128,081 | |||||||
31/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 98,633 | 30/01/2022 | 5THSFC/2021-22/P/38 | Expenditures | 127,573 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:00 PM. |