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.) |
01/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,912 | 08/01/2022 | XVFC/2021-22/P/10 | Expenditures | 15,912 | |||||||
09/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,172 | 09/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
09/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 120,025 | Expenditures | ||||||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:11:14 AM. |