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.) |
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 224,034 | 13/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 521,461 | 28/01/2022 | 5THSFC/2021-22/P/24 | Expenditures | 158,014 | |||||||
29/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,000 | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 175,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:22 AM. |