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.) |
13/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,990 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 117,960 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 95,947 | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
22/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 54,600 | 21/01/2022 | XVFC/2021-22/P/7 | Expenditures | 74,590 | |||||||
22/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 19,990 | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 74,590 | |||||||
27/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 245,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:48:29 AM. |