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/6 | Reverse Receipt -PFMS | 166,469 | 15/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
24/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 231,084 | 22/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10 | 23/01/2022 | XVFC/2021-22/P/7 | Expenditures | 256,734 | |||||||
31/01/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 56,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:39 AM. |