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.) |
10/11/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 37,835 | 09/11/2021 | XVFC/2021-22/P/6 | Expenditures | 123,365 | |||||||
13/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 229,804 | 11/11/2021 | FFC/2021-22/P/10 | Expenditures | 6,200 | |||||||
20/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 15,840 | 11/11/2021 | FFC/2021-22/P/8 | Expenditures | 27,150 | |||||||
Direct Receipts | 11/11/2021 | FFC/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 11/11/2021 | XVFC/2021-22/P/7 | Expenditures | 37,830 | ||||||||||
Direct Receipts | 18/11/2021 | FFC/2021-22/P/11 | Expenditures | 59,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:02 PM. |