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.) |
12/11/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 27,000 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 49,604 | |||||||
13/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 108,808 | 12/11/2021 | 5THSFC/2021-22/P/1 | Expenditures | 8,400 | |||||||
16/11/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 27,633 | 12/11/2021 | XVFC/2021-22/P/3 | Expenditures | 13,366 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:33 AM. |