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.) |
17/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 110,000 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 150,000 | 15/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 139,390 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 110,000 | |||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 100,000 | 25/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 110,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:35 PM. |