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.) |
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 116,820 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 65,210 | |||||||
28/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 165,847 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 274,519 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 116,820 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 222,127 | 28/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 116,820 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:01 PM. |