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.) |
02/01/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 44,811 | 01/01/2022 | XVFC/2021-22/P/20 | Expenditures | 5,132 | |||||||
11/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 78,196 | 05/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 59,850 | |||||||
11/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 78,196 | 05/01/2022 | XVFC/2021-22/P/21 | Expenditures | 357,213 | |||||||
11/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 78,196 | 05/01/2022 | XVFC/2021-22/P/22 | Expenditures | 20,572 | |||||||
19/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 205,267 | 05/01/2022 | XVFC/2021-22/P/23 | Expenditures | 22,985 | |||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/24 | Expenditures | 13,991 | ||||||||||
Reverse Receipt -PFMS | 05/01/2022 | XVFC/2021-22/P/25 | Expenditures | 44,811 | ||||||||||
Reverse Receipt -PFMS | 18/01/2022 | XVFC/2021-22/P/26 | Expenditures | 20,259 | ||||||||||
Reverse Receipt -PFMS | 22/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:41:29 PM. |