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.) |
20/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,703 | 19/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 3,018 | |||||||
28/01/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 45,982 | 26/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/7 | Expenditures | 73,225 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 58,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:19:17 AM. |