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/6 | Reverse Receipt -PFMS | 69,193 | 22/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
23/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 27,000 | 22/01/2022 | XVFC/2021-22/P/11 | Expenditures | 27,000 | |||||||
29/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 69,584 | 29/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 24,500 | |||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/12 | Expenditures | 1,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:08:22 PM. |