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.) |
03/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 102,636 | 02/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 45,133 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 149,375 | 02/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 42,150 | |||||||
28/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 60,610 | 02/01/2022 | XVFC/2021-22/P/3 | Expenditures | 150,372 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/4 | Expenditures | 42,748 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 63,538 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/5 | Expenditures | 102,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:06 PM. |