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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 36,412 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 162,284 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 125,872 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 188,000 | |||||||
08/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 200,000 | 08/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 188,000 | |||||||
14/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 619,486 | 08/01/2022 | XVFC/2021-22/P/6 | Expenditures | 162,284 | |||||||
15/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 308,950 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 18,918 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:09 AM. |