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.) |
16/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 30,814 | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 168,912 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 245,256 | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 67,677 | |||||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 62,287 | 15/09/2021 | XVFC/2021-22/P/4 | Expenditures | 30,814 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/5 | Expenditures | 31,020 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 30,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:00:03 PM. |