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.) |
06/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 69,440 | 02/01/2022 | XVFC/2021-22/P/23 | Expenditures | 28,476 | |||||||
06/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 97,406 | 02/01/2022 | XVFC/2021-22/P/24 | Expenditures | 101,754 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 196,805 | 02/01/2022 | XVFC/2021-22/P/25 | Expenditures | 55,500 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 67,066 | 05/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 124,203 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/26 | Expenditures | 97,406 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/27 | Expenditures | 69,440 | ||||||||||
Direct Receipts | 07/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 7,642 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/28 | Expenditures | 97,406 | ||||||||||
Direct Receipts | 07/01/2022 | XVFC/2021-22/P/29 | Expenditures | 69,440 | ||||||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 55,255 | ||||||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/31 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:04:27 PM. |