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.) |
08/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 28,790 | 07/01/2022 | XVFC/2021-22/P/15 | Expenditures | 28,790 | |||||||
08/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 19,976 | 07/01/2022 | XVFC/2021-22/P/16 | Expenditures | 19,976 | |||||||
11/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 67,572 | 08/01/2022 | XVFC/2021-22/P/17 | Expenditures | 19,976 | |||||||
12/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 25,742 | 08/01/2022 | XVFC/2021-22/P/18 | Expenditures | 28,814 | |||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,593 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 11/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 39,576 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 17,136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:01 AM. |