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/3 | Reverse Receipt -PFMS | 82,379 | 07/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 245,547 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 22/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | 28/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:54:10 AM. |