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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 43,330 | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 64,232 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 110,344 | 22/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 42,126 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 7,650 | 23/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 102,205 | |||||||
23/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,158 | 25/01/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:25 PM. |