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.) |
13/01/2022 | XVFC/2021-22/R/5 | Direct Receipts | 300,000 | 11/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
13/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 200,000 | 11/01/2022 | XVFC/2021-22/P/13 | Expenditures | 3,528 | |||||||
26/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 21,000 | 14/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 700 | |||||||
26/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 141,110 | 25/01/2022 | XVFC/2021-22/P/14 | Expenditures | 52,300 | |||||||
Reverse Receipt -PFMS | 25/01/2022 | XVFC/2021-22/P/15 | Expenditures | 10,170 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 42,253 | ||||||||||
Reverse Receipt -PFMS | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 229,136 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 26,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2022 | XVFC/2021-22/P/17 | Expenditures | 39,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:54:45 AM. |