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.) |
11/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 27,000 | 11/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
11/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 336,686 | 28/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 39,500 | |||||||
28/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 900,382 | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,465 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:49 AM. |