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/3 | Direct Receipts | 42,000 | 07/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,720 | |||||||
11/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 45,000 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 21,000 | |||||||
17/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 54,950 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 3,013 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 102,027 | 11/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 700 | 11/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 700 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 120,546 | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 54,950 | |||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 102,027 | ||||||||||
Reverse Receipt -PFMS | 24/01/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 17,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:12 PM. |