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.) |
13/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 200,000 | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
13/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 120,721 | 25/01/2022 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
26/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 50,000 | 28/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
31/01/2022 | XVFC/2021-22/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:03:19 PM. |