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.) |
17/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 103,988 | 17/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 5,615 | |||||||
22/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 51,612 | 17/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 50,000 | 21/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/13 | Expenditures | 85,872 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/14 | Expenditures | 51,612 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 51,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:33:04 PM. |