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/11 | Refund of Excess Payment | 17,000 | 10/03/2022 | XVFC/2021-22/P/39 | Expenditures | 12,000 | |||||||
11/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 12,000 | 10/03/2022 | XVFC/2021-22/P/40 | Expenditures | 17,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 51,199 | 12/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 142,439 | 13/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,240 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 81,787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:27:44 PM. |