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.) |
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 31,270 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 31,270 | |||||||
11/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 26,866 | 11/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 28,555 | |||||||
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 26,866 | 11/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 36,979 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,866 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 705 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,866 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 105,788 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:14:42 AM. |