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.) |
30/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 98,124 | 23/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 242,206 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 628,443 | 23/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 27,010 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 432,722 | 23/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 327,165 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 425,289 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 46,722 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 181 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:51:10 AM. |