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.) |
25/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,406 | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 18,000 | |||||||
27/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 48,842 | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 35,420 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,064 | 14/03/2022 | XVFC/2021-22/P/6 | Expenditures | 2,574 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 198,519 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 71,695 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 142,113 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,664 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 16,013 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 51,754 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 48,842 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,406 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,894 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:04:15 PM. |