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.) |
07/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 33,200 | 07/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
08/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 2,800 | 07/03/2022 | XVFC/2021-22/P/26 | Expenditures | 2,800 | |||||||
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 95,000 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 33,200 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 238,151 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 32,360 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:12:49 AM. |