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.) |
01/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 3,418 | 12/01/2022 | XVFC/2021-22/P/12 | Expenditures | 39,402 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 39,402 | 15/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 148,745 | 26/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 24,500 | |||||||
13/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 227,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:04 PM. |