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.) |
04/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 30,552 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 30,552 | |||||||
14/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,342 | 05/01/2022 | FFC/2021-22/P/1 | Expenditures | 24,500 | |||||||
15/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 77,024 | 11/01/2022 | FFC/2021-22/P/2 | Expenditures | 30,552 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:45 AM. |