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.) |
04/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 43,656 | 03/01/2022 | XVFC/2021-22/P/7 | Expenditures | 43,656 | |||||||
06/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,941 | 03/01/2022 | XVFC/2021-22/P/8 | Expenditures | 25,025 | |||||||
07/01/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 45,656 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 9,425 | |||||||
15/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 112,720 | 06/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 45,656 | |||||||
Reverse Receipt -PFMS | 14/01/2022 | XVFC/2021-22/P/10 | Expenditures | 43,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:36 AM. |