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.) |
16/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 3,000 | 05/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 17,500 | |||||||
16/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 144,889 | 15/01/2022 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
25/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 55,195 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:57:30 PM. |