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.) |
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 243,000 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 243,000 | |||||||
20/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 243,000 | 19/03/2022 | XVFC/2021-22/P/10 | Expenditures | 243,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 60,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 194,400 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 176,370 | 26/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 31,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:49:47 AM. |