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.) |
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 306,293 | 18/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 25,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,000 | 18/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 210,367 | |||||||
28/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 104,376 | 18/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:17:55 PM. |