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.) |
12/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 127,576 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 155,000 | |||||||
18/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 76,219 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 62,000 | |||||||
18/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 18,300 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 127,576 | |||||||
18/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 52,112 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 285,938 | 19/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 127,576 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 19,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:53:27 AM. |