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/9 | Refund of Excess Payment | 3,808 | 06/01/2022 | XVFC/2021-22/P/27 | Expenditures | 3,808 | |||||||
15/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 49,900 | 15/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 14,000 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 152,323 | 15/01/2022 | XVFC/2021-22/P/28 | Expenditures | 6,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 65,291.3 | 15/01/2022 | XVFC/2021-22/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 7,623 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/30 | Expenditures | 19,945 | ||||||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/31 | Expenditures | 3,808 | ||||||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:12:43 PM. |