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/3 | Reverse Receipt -PFMS | 76,413 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 47,831 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 33,266 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 42,255 | |||||||
25/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,284 | 20/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 20/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 24/01/2022 | XVFC/2021-22/P/11 | Expenditures | 24,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:05:04 PM. |