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/6 | Reverse Receipt -PFMS | 275,272 | 29/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 91,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 135,400 | 29/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 71,071 | 29/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 71,071 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 29/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 71,071 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:26:01 PM. |