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.) |
13/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 14,694 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 11,803 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 25,442 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 14,694 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 589,801 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,294 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 202,644 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 18,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 15,425 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,574 | |||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/20 | Expenditures | 14,694 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,702 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:49:56 AM. |