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.) |
12/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 102,344 | 10/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
13/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 11/01/2022 | XVFC/2021-22/P/12 | Expenditures | 18,787 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,643 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 8,500 | |||||||
Direct Receipts | 11/01/2022 | XVFC/2021-22/P/14 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:35 PM. |