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.) |
07/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 172,934 | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 9,500 | |||||||
24/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 65,700 | 24/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
25/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 9,350 | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 9,350 | |||||||
Refund of Excess Payment | 31/01/2022 | FFC/2021-22/P/17 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:08:00 AM. |