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/4 | Reverse Receipt -PFMS | 78,648 | 21/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 25,000 | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 1,966 | |||||||
30/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 18,780 | 27/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 18,780 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:59 PM. |