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.) |
14/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 183,471 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 93,002 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 54,329 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 195,391 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 32,240 | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 53,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:53 PM. |