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.) |
10/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 110,000 | 10/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 84,441 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 25,440 | 10/01/2022 | XVFC/2021-22/P/13 | Expenditures | 33,296 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 97,073 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 39,480 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/15 | Expenditures | 16,251 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | XVFC/2021-22/P/16 | Expenditures | 25,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:49 PM. |