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 | 145,048 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 145,048 | |||||||
14/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 128,838 | 08/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 86,400 | |||||||
22/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 92,985 | 08/01/2022 | XVFC/2021-22/P/14 | Expenditures | 145,048 | |||||||
Direct Receipts | 08/01/2022 | XVFC/2021-22/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 32,270 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/18 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/19 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/20 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:50 PM. |