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 | 46,351 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 46,351 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 107,315 | 07/01/2022 | XVFC/2021-22/P/13 | Expenditures | 46,351 | |||||||
30/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 36,570 | 12/01/2022 | 5THSFC/2021-22/P/25 | Expenditures | 6,000 | |||||||
30/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,013 | 12/01/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,500 | |||||||
30/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 40,882 | 13/01/2022 | 5THSFC/2021-22/P/27 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/28 | Expenditures | 19,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:14 PM. |