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/3 | Refund of Excess Payment | 200,926 | 02/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 3,500 | |||||||
10/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 80,646 | 02/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 3,350 | |||||||
27/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 27,482 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 200,926 | |||||||
Direct Receipts | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 200,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:22:36 AM. |