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.) |
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 122,130 | 19/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 93,050 | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 99,950 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 99,950 | 25/01/2022 | XVFC/2021-22/P/11 | Expenditures | 48,832 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:59:43 AM. |