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/5 | Refund of Excess Payment | 199,000 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 12,315 | |||||||
12/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 130,185 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 37,114 | |||||||
23/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 99,000 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 199,000 | |||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 199,000 | |||||||
Direct Receipts | 23/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:03 AM. |