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.) |
07/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 116,237 | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
23/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | 21/01/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 22/01/2022 | XVFC/2021-22/P/7 | Expenditures | 73,319 | |||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/8 | Expenditures | 144,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:11 PM. |