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/8 | Reverse Receipt -PFMS | 128,328 | 20/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 2,798 | |||||||
24/01/2022 | 4THSFC/2021-22/R/1 | Refund of Excess Payment | 2,798 | 23/01/2022 | XVFC/2021-22/P/18 | Expenditures | 71,200 | |||||||
31/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 110,000 | 23/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,283 | |||||||
Direct Receipts | 23/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/15 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 12,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:52:23 PM. |