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.) |
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 137,052 | 09/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 2,950 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 349,007 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 137,052 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 217,232 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,265 | 15/03/2022 | XVFC/2021-22/P/24 | Expenditures | 21,600 | |||||||
Direct Receipts | 16/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 38,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:50:14 PM. |