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.) |
19/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 612 | 07/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
19/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 129,923 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 214,479 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 49,494 | 18/01/2022 | XVFC/2021-22/P/12 | Expenditures | 2,940 | |||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,172 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/14 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/15 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:51:57 PM. |