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.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 100,087 | 02/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 74,948 | |||||||
18/01/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 6,000 | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
23/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 228,768 | 22/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 27,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:42 PM. |