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.) |
15/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 107,547 | 03/01/2022 | XVFC/2021-22/P/5 | Expenditures | 1,075 | |||||||
25/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 03/01/2022 | XVFC/2021-22/P/6 | Expenditures | 1,613 | |||||||
25/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 126,635 | 08/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 98,165 | |||||||
25/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 6,514 | 08/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 101,550 | |||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:25 PM. |