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.) |
13/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 243,031 | 08/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 700 | |||||||
13/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 345,970 | 08/01/2022 | XVFC/2021-22/P/8 | Expenditures | 6,075 | |||||||
13/01/2022 | XVFC/2021-22/R/9 | Direct Receipts | 346,780 | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 40,000 | |||||||
14/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 700 | 30/01/2022 | XVFC/2021-22/P/9 | Expenditures | 43,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:42 AM. |