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/6 | Direct Receipts | 250,000 | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 140,443 | |||||||
20/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 37,179 | |||||||
22/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 90,000 | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 34,649 | |||||||
23/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 209,694 | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 30,876 | |||||||
Reverse Receipt -PFMS | 15/01/2022 | XVFC/2021-22/P/23 | Expenditures | 5,508 | ||||||||||
Reverse Receipt -PFMS | 19/01/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 51,166 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 7,774 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 7,842 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | XVFC/2021-22/P/25 | Expenditures | 5,242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:11 AM. |