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.) |
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,000 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
15/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 119,000 | 16/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 148,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 143,690 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 254,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:34:22 AM. |