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.) |
11/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,726 | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 135,600 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 15,986 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 100,000 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 9,726 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 15,661 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 11/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:10 PM. |