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.) |
13/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 139,402 | 13/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 7,500 | 22/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 7,500 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,000 | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:24 PM. |