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/5 | Refund of Excess Payment | 33,793 | 13/03/2022 | XVFC/2021-22/P/23 | Expenditures | 67,606 | |||||||
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 33,813 | 13/03/2022 | XVFC/2021-22/P/24 | Expenditures | 33,526 | |||||||
16/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 88,634 | 16/03/2022 | 5THSFC/2021-22/P/43 | Expenditures | 67,606 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 33,526 | 21/03/2022 | 5THSFC/2021-22/P/44 | Expenditures | 33,526 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 361,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:57:57 PM. |