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.) |
19/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 262,728 | 18/01/2022 | XVFC/2021-22/P/22 | Expenditures | 33,000 | |||||||
19/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 85,526 | 18/01/2022 | XVFC/2021-22/P/23 | Expenditures | 85,526 | |||||||
26/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,903 | 18/01/2022 | XVFC/2021-22/P/24 | Expenditures | 260,000 | |||||||
Direct Receipts | 26/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:55 AM. |