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.) |
16/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 68,490 | 14/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 15,570 | |||||||
31/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 176,572 | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 68,490 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 100,000 | 16/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/7 | Expenditures | 60,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:58 PM. |