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/3 | Refund of Excess Payment | 18,140 | 13/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 24,500 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 122,980 | 13/01/2022 | FFC/2021-22/P/7 | Expenditures | 33,344 | |||||||
27/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 80,000 | 17/01/2022 | XVFC/2021-22/P/2 | Expenditures | 18,246 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/3 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 18/01/2022 | XVFC/2021-22/P/4 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/6 | Expenditures | 57,040 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:12:12 AM. |