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.) |
09/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 196,952 | 09/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
10/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 75,028 | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 45,696 | |||||||
10/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 1,267 | 30/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 48,000 | |||||||
30/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 45,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:52 PM. |