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.) |
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 20,800 | 07/01/2022 | XVFC/2021-22/P/11 | Expenditures | 47,100 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 26,300 | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 47,100 | |||||||
09/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 78,421 | 09/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 205,856 | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 62,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:34:09 AM. |