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.) |
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 14,700 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 14,700 | |||||||
15/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 126,992 | 09/01/2022 | FFC/2021-22/P/1 | Expenditures | 50,793 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 17,327 | 09/01/2022 | XVFC/2021-22/P/6 | Expenditures | 14,700 | |||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 14/01/2022 | XVFC/2021-22/P/8 | Expenditures | 2,506 | ||||||||||
Direct Receipts | 22/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 44,247 | ||||||||||
Direct Receipts | 23/01/2022 | FFC/2021-22/P/2 | Expenditures | 22,839 | ||||||||||
Direct Receipts | 23/01/2022 | FFC/2021-22/P/3 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 23/01/2022 | FFC/2021-22/P/4 | Expenditures | 18,521 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 1,517 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:40:26 AM. |