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.) |
11/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 152,000 | 10/01/2022 | XVFC/2021-22/P/10 | Expenditures | 152,000 | |||||||
17/01/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 127,686 | 10/01/2022 | XVFC/2021-22/P/9 | Expenditures | 152,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 43,512 | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 19,500 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 54,842 | 17/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 123,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:03:41 AM. |