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.) |
22/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 44,617 | 19/12/2021 | XVFC/2021-22/P/7 | Expenditures | 5,780 | |||||||
23/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,368 | 19/12/2021 | XVFC/2021-22/P/8 | Expenditures | 29,744 | |||||||
24/12/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 26,089 | 22/12/2021 | FFC/2021-22/P/14 | Expenditures | 26,000 | |||||||
Refund of Excess Payment | 23/12/2021 | FFC/2021-22/P/15 | Expenditures | 26,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:15 AM. |