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.) |
01/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 16,000 | 19/01/2022 | XVFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
01/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 228,980 | |||||||
03/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 99,863 | |||||||
03/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:06 PM. |