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/6 | Refund of Excess Payment | 20,000 | 03/01/2022 | XVFC/2021-22/P/20 | Expenditures | 42,885 | |||||||
16/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 140,935 | 03/01/2022 | XVFC/2021-22/P/21 | Expenditures | 28,396 | |||||||
18/01/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 53,689 | 03/01/2022 | XVFC/2021-22/P/22 | Expenditures | 28,293 | |||||||
Direct Receipts | 03/01/2022 | XVFC/2021-22/P/23 | Expenditures | 28,496 | ||||||||||
Direct Receipts | 04/01/2022 | XVFC/2021-22/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:25:09 AM. |