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.) |
07/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 41,004 | 06/01/2022 | XVFC/2021-22/P/2 | Expenditures | 70,704 | |||||||
07/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 29,700 | 08/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 134,915 | |||||||
09/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 110,919 | 08/01/2022 | XVFC/2021-22/P/3 | Expenditures | 237,997 | |||||||
31/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,798 | 08/01/2022 | XVFC/2021-22/P/4 | Expenditures | 236,247 | |||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 70,704 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:46 AM. |