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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 97,093 | 04/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 36,450 | |||||||
26/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,362 | 04/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 1,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 26/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:20:56 AM. |