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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,856 | 26/01/2022 | XVFC/2021-22/P/23 | Expenditures | 19,500 | |||||||
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 203,295 | 31/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
27/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 19,500 | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 48,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:37:30 AM. |