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.) |
19/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 101,552 | 01/01/2022 | XVFC/2021-22/P/5 | Expenditures | 161,770 | |||||||
23/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 71,955 | 05/01/2022 | XVFC/2021-22/P/6 | Expenditures | 49,863 | |||||||
23/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 36,337 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 56,387 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Refund of Excess Payment | 4,692 | 24/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 103,167 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:18:22 PM. |