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/5 | Reverse Receipt -PFMS | 235,804 | 29/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 28,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 89,829 | 29/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 8,700 | |||||||
30/01/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 8,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:47:24 PM. |