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.) |
18/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 105,137 | 18/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 105,137 | |||||||
19/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 105,137 | 18/01/2022 | XVFC/2021-22/P/29 | Expenditures | 105,137 | |||||||
19/01/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 75,858 | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/23 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/24 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:56:47 AM. |