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 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,000 | 03/01/2022 | XVFC/2021-22/P/14 | Expenditures | 88,135 | |||||||
18/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 145,158 | 14/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 29,736 | |||||||
21/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,000 | 17/01/2022 | XVFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/01/2022 | XVFC/2021-22/P/16 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:36:22 PM. |