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.) |
01/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 6,000 | 25/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
01/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,000 | 25/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
01/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,920 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 143,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:59:18 AM. |