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.) |
14/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 19,500 | 13/03/2022 | XVFC/2021-22/P/13 | Expenditures | 300,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 189,307 | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,485 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 235,338 | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,500 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 52,500 | |||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2022 | XVFC/2021-22/P/20 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/21 | Expenditures | 3,138 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:05 PM. |