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.) |
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 147,202 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 150,000 | 29/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 21,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 21,000 | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 31,059 | |||||||
30/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 720 | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 8,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:28 PM. |