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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 156,826 | 27/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 56,525 | 29/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 700 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 29/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 29/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 25,508 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:58:05 AM. |