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.) |
05/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 12,000 | 02/01/2022 | XVFC/2021-22/P/16 | Expenditures | 12,000 | |||||||
12/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 206,172 | 02/01/2022 | XVFC/2021-22/P/17 | Expenditures | 14,880 | |||||||
20/01/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,000 | 04/01/2022 | XVFC/2021-22/P/18 | Expenditures | 5,154 | |||||||
Direct Receipts | 14/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:54 AM. |