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.) |
14/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 96,051 | 15/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 29,968 | |||||||
15/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 40,000 | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
30/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:14 PM. |