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/21 | Refund of Excess Payment | 97,000 | 06/01/2022 | XVFC/2021-22/P/21 | Expenditures | 179,000 | |||||||
07/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 82,000 | 08/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 237,644 | 08/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 130,000 | |||||||
09/01/2022 | XVFC/2021-22/R/23 | Reverse Receipt -PFMS | 571,835 | 08/01/2022 | XVFC/2021-22/P/22 | Expenditures | 179,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:13:03 AM. |