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.) |
05/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 66,628 | 01/01/2022 | XVFC/2021-22/P/10 | Expenditures | 130,823 | |||||||
18/01/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 179,848 | 01/01/2022 | XVFC/2021-22/P/11 | Expenditures | 70,578 | |||||||
25/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,000 | 05/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 18,080 | |||||||
25/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,000 | 05/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 28,055 | |||||||
Direct Receipts | 17/01/2022 | XVFC/2021-22/P/12 | Expenditures | 66,628 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/13 | Expenditures | 408,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:35 AM. |