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.) |
12/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 155,622 | 12/01/2022 | 5THSFC/2021-22/P/50 | Expenditures | 6,000 | |||||||
22/01/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 55,359 | 22/01/2022 | 5THSFC/2021-22/P/51 | Expenditures | 54,251 | |||||||
23/01/2022 | 5THSFC/2021-22/R/19 | Refund of Excess Payment | 2,070 | 22/01/2022 | 5THSFC/2021-22/P/52 | Expenditures | 2,070 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:35 PM. |