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.) |
06/01/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 9,000 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 9,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,000 | 11/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
18/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,412 | 26/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,720 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 111,333 | 26/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 15,300 | |||||||
26/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,412 | 26/01/2022 | XVFC/2021-22/P/8 | Expenditures | 63,300 | |||||||
Direct Receipts | 26/01/2022 | XVFC/2021-22/P/9 | Expenditures | 51,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:47 PM. |