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.) |
06/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 34,239 | 05/01/2022 | XVFC/2021-22/P/18 | Expenditures | 34,239 | |||||||
07/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 159,774 | 24/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 60,866 | 26/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 5,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:33 PM. |