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.) |
03/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 46,200 | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 46,200 | |||||||
05/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 49,250 | 02/01/2022 | XVFC/2021-22/P/24 | Expenditures | 10,000 | |||||||
18/01/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 213,786 | 05/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 46,200 | |||||||
31/01/2022 | XVFC/2021-22/R/12 | Direct Receipts | 32,520 | 18/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:13 PM. |