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.) |
14/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 29,000 | 13/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,400 | |||||||
16/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 500,000 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 29,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 139,009 | 16/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 29,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:10:37 PM. |