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/4 | Reverse Receipt -PFMS | 88,311 | 23/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 20,150 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 881 | 25/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 30,094 | 29/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,834 | |||||||
31/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,058 | 29/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 17,500 | |||||||
31/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:37 PM. |