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.) |
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 234,228 | 22/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 24,500 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 23/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 46,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 700 | 24/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 32,565 | |||||||
Refund of Excess Payment | 30/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:03:11 PM. |