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.) |
22/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 104,473 | 21/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,835 | |||||||
29/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 223,860 | 21/03/2022 | XVFC/2021-22/P/8 | Expenditures | 116,321 | |||||||
29/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 104,473 | 21/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 181,583 | 29/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 223,860 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 104,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:36:54 AM. |