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.) |
09/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 20,000 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
11/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 19,927 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 19,927 | |||||||
22/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 589,630 | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 38,024 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 128,102 | 22/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 16,920 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:37:33 AM. |