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/10 | Reverse Receipt -PFMS | 168,965 | 21/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 100,646 | |||||||
21/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 61,826 | 23/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 100,646 | 27/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 6,000 | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 100,646 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:52 PM. |