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.) |
17/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,404 | 12/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 31,996 | 16/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 47,800 | |||||||
28/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 42,053 | 16/01/2022 | XVFC/2021-22/P/6 | Expenditures | 75,040 | |||||||
31/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,272 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 31,996 | |||||||
31/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,286 | 27/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 4,425 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:15 AM. |