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.) |
15/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 58,000 | 05/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 31,250 | |||||||
15/01/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 76,456 | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 58,000 | |||||||
31/01/2022 | XVFC/2021-22/R/13 | Direct Receipts | 100,000 | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 60,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:47:02 AM. |