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.) |
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,000 | 04/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
16/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,924 | 13/01/2022 | XVFC/2021-22/P/11 | Expenditures | 1,874 | |||||||
20/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 124,925 | 15/01/2022 | XVFC/2021-22/P/12 | Expenditures | 33,650 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/13 | Expenditures | 162,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:22:10 AM. |