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.) |
11/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 215,726 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 215,726 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 150,000 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 215,726 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 207,391 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 15,300 | |||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:24 PM. |