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.) |
07/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 1,806 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,204 | |||||||
07/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 1,204 | 06/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,806 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 120,420 | 19/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 50,000 | 28/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 3,600 | |||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 24,806 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 26,349 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 23,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:43:37 AM. |