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 | 111,882 | 13/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
21/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 39,060 | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 41,030 | 21/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 41,030 | |||||||
Refund of Excess Payment | 28/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:58 PM. |