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/5 | Reverse Receipt -PFMS | 200,076 | 24/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 6,000 | 24/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 59,950 | |||||||
27/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 77,216 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 158,024 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/15 | Expenditures | 50,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:42 PM. |