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.) |
10/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 112,627 | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 21,000 | |||||||
12/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 78,000 | 10/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 21/01/2022 | XVFC/2021-22/P/16 | Expenditures | 33,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:14:06 PM. |