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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 233,610 | 03/03/2022 | XVFC/2021-22/P/20 | Expenditures | 286,839 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 15,319 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 30,001 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,444 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 15,973 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 33,428 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:46:40 PM. |